BCM

Brigade Capital Management Portfolio holdings

AUM $181M
1-Year Est. Return 0.76%
This Quarter Est. Return
1 Year Est. Return
+0.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$29.6M
3
+$20.7M
4
DELL icon
Dell
DELL
+$20.1M
5
PGEM
Ply Gem Holdings, Inc.
PGEM
+$17.1M

Top Sells

1
+$73.9M
2
+$31.2M
3
+$22.1M
4
KR icon
Kroger
KR
+$12.9M
5
CRC
California Resources Corporation
CRC
+$11.3M

Sector Composition

1 Utilities 23.56%
2 Energy 11.76%
3 Healthcare 9.4%
4 Technology 7.74%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.38M 0.34%
542,357
+308,407
27
$7.32M 0.33%
768,517
+4,184
28
$6.16M 0.28%
533,900
+308,900
29
$6.12M 0.28%
421,000
-579,000
30
$5.72M 0.26%
+245,800
31
$5.33M 0.24%
1,090,000
32
$5.18M 0.24%
12,268,625
33
$4.92M 0.22%
528,960
-677,440
34
$4.77M 0.22%
245,473
-76,100
35
$4.63M 0.21%
54,126
+15,000
36
$4.24M 0.19%
1,355,000
+765,000
37
$3.32M 0.15%
903,000
38
$1.83M 0.08%
126,325
39
$472K 0.02%
47,000
-705,500
40
$276K 0.01%
+10,500
41
$235K 0.01%
+6,500
42
$140K 0.01%
+13,000
43
$10K ﹤0.01%
36,934
44
– –
0
45
– –
0
46
– –
0
47
– –
-346,500
48
– –
0
49
– –
0
50
– –
-470,000
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