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
$883M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$26.8M
3
+$11.5M
4
MPC icon
Marathon Petroleum
MPC
+$10.5M
5
RDN icon
Radian Group
RDN
+$8.47M

Top Sells

1
+$62M
2
+$36.4M
3
+$11.9M
4
OCLR
Oclaro Inc.
OCLR
+$8.88M
5
DELL icon
Dell
DELL
+$5.55M

Sector Composition

1 Energy 21.71%
2 Utilities 20.06%
3 Technology 8.33%
4 Industrials 7.18%
5 Materials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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0
52
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-96,200
53
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0
54
– –
0
55
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0
56
– –
0
57
– –
0
58
– –
-814,378
59
– –
-994,000
60
– –
-28,750
61
– –
-6,891,602
1 2
3