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
$883M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$26.8M
3
+$11.5M
4
MPC icon
Marathon Petroleum
MPC
+$10.5M
5
RDN icon
Radian Group
RDN
+$8.47M

Top Sells

1
+$62M
2
+$36.4M
3
+$11.9M
4
OCLR
Oclaro Inc.
OCLR
+$8.88M
5
DELL icon
Dell
DELL
+$5.55M

Sector Composition

1 Energy 21.71%
2 Utilities 20.06%
3 Technology 8.33%
4 Industrials 7.18%
5 Materials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.47M 0.5%
+410,000
27
$8.11M 0.47%
+1,501,364
28
$7.89M 0.46%
3,943,221
29
$7.59M 0.44%
+570,000
30
$7.21M 0.42%
514,973
-27,384
31
$6.76M 0.4%
660,000
+54,000
32
$6.5M 0.38%
12,268,625
33
$3.88M 0.23%
+792,819
34
$3.31M 0.19%
+228,000
35
$2.53M 0.15%
849,292
-1
36
$2.33M 0.14%
+27,000
37
$2.25M 0.13%
+500,000
38
$2.04M 0.12%
1,153,000
+250,000
39
$1.75M 0.1%
107,119
+75,144
40
$1.35M 0.08%
124,316
41
$1.27M 0.07%
30,591
-37,600
42
$478K 0.03%
+85,900
43
$417K 0.02%
100,000
44
$346K 0.02%
10,500
45
$108K 0.01%
96,018
46
$45K ﹤0.01%
30,849
-6,085
47
– –
0
48
– –
0
49
– –
-43,700
50
– –
0
1
2
3