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
$707M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.9M
3
+$10.5M
4
RDC
Rowan Companies Plc
RDC
+$8.82M
5
FOE
Ferro Corporation
FOE
+$6.65M

Top Sells

1
+$23.3M
2
+$22M
3
+$20.6M
4
VST icon
Vistra
VST
+$20.5M
5
CZR
Caesars Entertainment Corporation
CZR
+$6.76M

Sector Composition

1 Energy 19.69%
2 Utilities 17.73%
3 Materials 8.63%
4 Technology 6.75%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$73K ﹤0.01%
96,018
52
$41K ﹤0.01%
29,389
-1,460
53
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-228,000
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57
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-100,000
58
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-660,000
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-849,292
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