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
$624M
AUM Growth
-$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$14.4M
2 +$10.1M
3 +$7.73M
4
BONT
Bon-Ton Stores Inc/The
BONT
+$5.2M
5
KND
Kindred Healthcare
KND
+$5.17M

Top Sells

1 +$27.6M
2 +$26.5M
3 +$16.5M
4
FOE
Ferro Corporation
FOE
+$15.9M
5
CZR icon
Caesars Entertainment
CZR
+$10.9M

Sector Composition

1 Energy 19.78%
2 Consumer Discretionary 12.54%
3 Healthcare 9.78%
4 Materials 7.91%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
0