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
$893M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$11.9M
3
+$11.9M
4
AGO icon
Assured Guaranty
AGO
+$10.9M
5
RRC icon
Range Resources
RRC
+$7.14M

Top Sells

1
+$93.1M
2
+$63.6M
3
+$17.2M
4
PGEM
Ply Gem Holdings, Inc.
PGEM
+$17.1M
5
OCLR
Oclaro Inc.
OCLR
+$11.6M

Sector Composition

1 Energy 19.97%
2 Utilities 18.89%
3 Healthcare 9.22%
4 Technology 8.93%
5 Materials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-13,000
53
– –
0
54
– –
-3,473,458
55
– –
-36,934
56
– –
-791,833
1 2
3