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
$381M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.46M
3
+$4.46M
4
PCG icon
PG&E
PCG
+$3.19M
5
BYD icon
Boyd Gaming
BYD
+$1.77M

Top Sells

1
+$9M
2
+$3.75M
3
+$3.24M
4
CSTM icon
Constellium
CSTM
+$2.73M
5
LNG icon
Cheniere Energy
LNG
+$1.92M

Sector Composition

1 Communication Services 11.76%
2 Technology 9.06%
3 Materials 5.62%
4 Utilities 4.77%
5 Real Estate 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-24,500
52
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0
53
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0
54
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0
55
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0
56
– –
0
57
– –
-3,943,221
58
– –
-1,835,000
59
– –
-1,060,000
1 2
3