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
$985M
AUM Growth
+$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$31.2M
3
+$15.9M
4
ESI icon
Element Solutions
ESI
+$14.4M
5
AMD icon
Advanced Micro Devices
AMD
+$7.74M

Top Sells

1
+$75.6M
2
+$19M
3
+$13.5M
4
ESV
Ensco Rowan plc
ESV
+$10.9M
5
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$8.42M

Sector Composition

1 Utilities 27.92%
2 Energy 11.19%
3 Healthcare 7.19%
4 Technology 6.14%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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56
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-471,968
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-456,000
60
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