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
$593M
AUM Growth
-$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$6.63M
3
+$6.46M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$5.28M
5
FOE
Ferro Corporation
FOE
+$3.42M

Top Sells

1
+$34.3M
2
+$27.8M
3
+$17M
4
FRTA
Forterra, Inc
FRTA
+$14.9M
5
MX icon
Magnachip Semiconductor
MX
+$14.1M

Sector Composition

1 Technology 17.78%
2 Communication Services 12.92%
3 Energy 8.44%
4 Materials 4.71%
5 Financials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.1%
1,060,000
27
$1.05M 0.08%
44,336
-1,178,164
28
$1.01M 0.08%
17,200
29
$940K 0.07%
131,457
-558,556
30
$714K 0.05%
100,015
-2,101
31
$596K 0.04%
42,000
32
$522K 0.04%
+5,500
33
$513K 0.04%
60,300
34
$490K 0.04%
115,550
35
$469K 0.03%
17,500
36
$400K 0.03%
102,663
+4,479
37
$228K 0.02%
19,500
38
$64K ﹤0.01%
29,389
39
– –
-309,000
40
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0
41
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0
42
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0
43
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0
44
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0
45
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-18,000
46
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-280,000
47
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0
48
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49
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0
50
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0
1
2
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