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
$874M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$46.3M
3
+$45.6M
4
SVU
SUPERVALU Inc.
SVU
+$37M
5
FOE
Ferro Corporation
FOE
+$32.2M

Top Sells

No sells this quarter

Sector Composition

1 Energy 18.81%
2 Healthcare 7.48%
3 Consumer Discretionary 7.3%
4 Materials 6.71%
5 Real Estate 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48M 1.72%
+2,128,726
2
$46.3M 1.66%
+697,000
3
$45.6M 1.63%
+1,707,000
4
$37M 1.32%
+849,143
5
$32.2M 1.15%
+4,629,769
6
$28.4M 1.01%
+6,935,000
7
$26.6M 0.95%
+465,830
8
$25.7M 0.92%
+600,000
9
$24.9M 0.89%
+145
10
$24.1M 0.86%
+869,000
11
$23.8M 0.85%
+290,625
12
$23.4M 0.84%
+1,490,000
13
$19.8M 0.71%
+2,189,975
14
$19M 0.68%
+850,700
15
$17.8M 0.63%
+685,000
16
$17.7M 0.63%
+1,706,500
17
$16.7M 0.6%
+250,000
18
$16.7M 0.6%
+500,000
19
$16.2M 0.58%
+700,000
20
$15.3M 0.55%
+776,651
21
$15M 0.54%
+876,260
22
$14.3M 0.51%
+3,000,000
23
$13.3M 0.48%
+343,640
24
$13.3M 0.48%
+2,250,000
25
$13.2M 0.47%
+594,000
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