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
$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
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