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
$660M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$66.6M
2
+$24M
3
+$14.2M
4
RIG icon
Transocean
RIG
+$10.9M
5
ADNT icon
Adient
ADNT
+$8.08M

Top Sells

1
+$30.4M
2
+$24.1M
3
+$21.9M
4
LNG icon
Cheniere Energy
LNG
+$21.3M
5
THC icon
Tenet Healthcare
THC
+$16M

Sector Composition

1 Technology 17.73%
2 Energy 13.71%
3 Utilities 9.72%
4 Materials 7.51%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 0.13%
1,347,000
+377,000
27
$1.23M 0.06%
18,000
-310,500
28
$1.01M 0.05%
102,116
29
$799K 0.04%
115,550
30
$467K 0.02%
98,184
31
$370K 0.02%
343,000
32
$352K 0.02%
+60,300
33
$347K 0.02%
17,500
34
$202K 0.01%
19,500
35
$57K ﹤0.01%
29,389
36
– –
0
37
– –
-406,000
38
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0
39
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0
40
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0
41
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0
42
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-40,000
43
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0
44
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45
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46
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0
47
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-555,000
48
– –
-25,691
49
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0
50
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0
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