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
$675M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$12.5M
3
+$9.4M
4
ADNT icon
Adient
ADNT
+$6.83M
5
DELL icon
Dell
DELL
+$1.73M

Top Sells

1
+$24M
2
+$12.8M
3
+$11.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.5M
5
RRC icon
Range Resources
RRC
+$8.49M

Sector Composition

1 Energy 18.98%
2 Utilities 16.09%
3 Technology 7.46%
4 Materials 7.01%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-887,500
52
– –
-42,000
53
– –
-174,995
54
– –
0
55
– –
-40,000
56
– –
0
57
– –
0
58
– –
0
59
– –
-292,941
60
– –
0
61
– –
-10,000
62
– –
-45,607
63
– –
-96,018
64
– –
0
65
– –
-1,722,819
66
– –
-346,434
67
– –
-432,278
68
– –
-1,000,000
1 2
3