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
$985M
AUM Growth
+$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$31.2M
3
+$15.9M
4
ESI icon
Element Solutions
ESI
+$14.4M
5
AMD icon
Advanced Micro Devices
AMD
+$7.74M

Top Sells

1
+$75.6M
2
+$19M
3
+$13.5M
4
ESV
Ensco Rowan plc
ESV
+$10.9M
5
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$8.42M

Sector Composition

1 Utilities 27.92%
2 Energy 11.19%
3 Healthcare 7.19%
4 Technology 6.14%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.23M 0.51%
729,743
+529,743
27
$9.19M 0.5%
346,500
-103,500
28
$8.21M 0.45%
340,000
+100,000
29
$8.2M 0.45%
1,090,000
+100,000
30
$7.74M 0.42%
+752,500
31
$7.12M 0.39%
180,933
-147,604
32
$6.9M 0.38%
3,943,221
33
$6.79M 0.37%
321,573
+30,527
34
$4.66M 0.26%
12,268,625
35
$4.44M 0.24%
400,000
-50,000
36
$3.52M 0.19%
225,000
-46,000
37
$3.41M 0.19%
39,126
-154,874
38
$3.16M 0.17%
233,950
+78,950
39
$3.13M 0.17%
590,000
-1,230,000
40
$2.66M 0.15%
126,325
41
$2.06M 0.11%
51,737
42
$1.62M 0.09%
+240,000
43
$7K ﹤0.01%
36,934
44
– –
-300,000
45
– –
0
46
– –
-225,000
47
– –
-192,415
48
– –
0
49
– –
0
50
– –
0
1
2
3