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
$675M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$12.5M
3
+$9.4M
4
ADNT icon
Adient
ADNT
+$6.83M
5
DELL icon
Dell
DELL
+$1.73M

Top Sells

1
+$24M
2
+$12.8M
3
+$11.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.5M
5
RRC icon
Range Resources
RRC
+$8.49M

Sector Composition

1 Energy 18.98%
2 Utilities 16.09%
3 Technology 7.46%
4 Materials 7.01%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.52M 0.34%
12,268,625
27
$4.58M 0.29%
970,000
-762,364
28
$3.46M 0.22%
40,000
29
$3.03M 0.19%
1,054,156
-711,844
30
$1.18M 0.07%
25,691
-4,900
31
$1.13M 0.07%
102,116
32
$927K 0.06%
115,550
-8,766
33
$464K 0.03%
98,184
34
$357K 0.02%
17,500
35
$258K 0.02%
343,000
36
$197K 0.01%
19,500
-746,300
37
$64K ﹤0.01%
29,389
38
– –
-346,434
39
– –
-432,278
40
– –
-1,000,000
41
– –
0
42
– –
-645,000
43
– –
0
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
– –
0
49
– –
-674,500
50
– –
-605,500
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2
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