BCM

Brigade Capital Management Portfolio holdings

AUM $87.1M
1-Year Est. Return 0.23%
This Quarter Est. Return
1 Year Est. Return
-0.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$8.73M
3
+$5.47M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$5M
5
PKD
Parker Drilling Company
PKD
+$4.39M

Top Sells

1
+$25.9M
2
+$12.6M
3
+$2.43M
4
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$785K
5
KND
Kindred Healthcare
KND
+$309K

Sector Composition

1 Materials 20.3%
2 Technology 9.09%
3 Consumer Discretionary 8.6%
4 Healthcare 7.72%
5 Communication Services 4.79%
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