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
$520M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$4.85M
3
+$4.3M
4
NRG icon
NRG Energy
NRG
+$2.86M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.79M

Top Sells

1
+$16.1M
2
+$14.2M
3
+$13.5M
4
ADNT icon
Adient
ADNT
+$12.2M
5
FOE
Ferro Corporation
FOE
+$9.53M

Sector Composition

1 Communication Services 13.46%
2 Utilities 10.89%
3 Technology 5.44%
4 Consumer Discretionary 3.63%
5 Materials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.07%
47,000
27
$1.14M 0.07%
155,100
-122,500
28
$1.13M 0.07%
150,500
29
$1.08M 0.06%
150,000
-50,000
30
$1.05M 0.06%
200,000
31
$946K 0.05%
55,000
-783,000
32
$823K 0.05%
45,000
33
$737K 0.04%
105,428
-17,863
34
$691K 0.04%
30,500
35
$666K 0.04%
311,868
+2,894
36
$585K 0.03%
18,100
37
$465K 0.03%
98,732
-1,283
38
$360K 0.02%
272,501
-1,153,032
39
$358K 0.02%
115,549
-1
40
$275K 0.02%
+11,672
41
$11K ﹤0.01%
29,389
42
– –
0
43
– –
-236,000
44
– –
0
45
– –
0
46
– –
0
47
– –
-455,000
48
– –
0
49
– –
0
50
– –
-851,300
1
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