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
$670M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$28.1M
3
+$7.72M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$7.58M
5
GSL icon
Global Ship Lease
GSL
+$2.29M

Top Sells

1
+$24M
2
+$17.6M
3
+$16.5M
4
MPC icon
Marathon Petroleum
MPC
+$12.7M
5
AA icon
Alcoa
AA
+$10.7M

Sector Composition

1 Technology 16.12%
2 Energy 11.99%
3 Communication Services 9.64%
4 Utilities 8.84%
5 Materials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 0.12%
+300,000
27
$1.35M 0.07%
1,060,000
-1,054,156
28
$1.14M 0.06%
18,000
29
$1.01M 0.05%
+17,200
30
$543K 0.03%
102,116
31
$543K 0.03%
115,550
32
$494K 0.03%
+42,000
33
$365K 0.02%
60,300
34
$356K 0.02%
17,500
35
$297K 0.02%
98,184
36
$198K 0.01%
19,500
37
$61K ﹤0.01%
29,389
38
– –
0
39
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0
40
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41
– –
-697,000
42
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0
43
– –
-166,002
44
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0
45
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0
46
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0
47
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48
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49
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0
50
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