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
$875M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$24.5M
3
+$21M
4
CPS icon
Cooper-Standard Automotive
CPS
+$19.6M
5
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$19.5M

Top Sells

1
+$25M
2
+$23.5M
3
+$19.7M
4
GM icon
General Motors
GM
+$14.5M
5
TGI
Triumph Group
TGI
+$14M

Sector Composition

1 Energy 23.08%
2 Materials 9.32%
3 Consumer Discretionary 7.83%
4 Utilities 7.08%
5 Real Estate 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.9M 3.72%
2,157,000
2
$51.4M 3.08%
290
+110
3
$46.6M 2.79%
+1,669,000
4
$44.7M 2.68%
2,075,100
+98,738
5
$42.6M 2.55%
513,000
6
$34M 2.04%
1,426,000
+1,026,000
7
$30.6M 1.84%
302,500
+187,500
8
$30.6M 1.83%
845,631
-31,020
9
$29.5M 1.77%
813,000
+348,122
10
$26.6M 1.59%
7,355,000
+500,000
11
$26M 1.56%
3,516,000
+1,142,700
12
$23.2M 1.39%
1,397,100
-209,800
13
$22.5M 1.35%
1,750,520
-1,951,209
14
$22M 1.32%
600,000
15
$21M 1.26%
+321,500
16
$20.3M 1.22%
250,000
17
$19.6M 1.18%
+400,000
18
$18.2M 1.09%
685,000
19
$17.8M 1.07%
+300,000
20
$17.2M 1.03%
+700,000
21
$15.9M 0.95%
+781,500
22
$15.5M 0.93%
351,225
23
$15.1M 0.91%
1,850,000
-400,000
24
$14M 0.84%
2,720,022
25
$13.9M 0.83%
+175,000
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