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
$1.11B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$42.6M
3
+$38.8M
4
CVEO icon
Civeo
CVEO
+$26.4M
5
FOE
Ferro Corporation
FOE
+$24.1M

Top Sells

1
+$33.3M
2
+$32.1M
3
+$32M
4
SPN
Superior Energy Services, Inc.
SPN
+$31.5M
5
LNG icon
Cheniere Energy
LNG
+$29.4M

Sector Composition

1 Energy 25.48%
2 Consumer Discretionary 15.75%
3 Financials 6.33%
4 Consumer Staples 6.05%
5 Technology 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.3M 2.36%
1,959,942
+1,401,442
2
$59.1M 2.07%
1,628,000
+125,000
3
$57.8M 2.02%
584,200
-53,100
4
$47.8M 1.67%
274
-84
5
$46.7M 1.63%
801,500
+235,000
6
$44M 1.54%
1,265,100
-507,000
7
$43.7M 1.53%
1,048,000
8
$42.6M 1.49%
+600,000
9
$38.8M 1.36%
+1,624,772
10
$38.3M 1.34%
3,050,520
+1,920,000
11
$34.9M 1.22%
579,987
-172,517
12
$33.2M 1.16%
421,500
13
$29.4M 1.03%
790,123
-786,877
14
$27M 0.94%
369,792
+10,272
15
$26.4M 0.93%
+88,000
16
$23.7M 0.83%
1,683,000
+369,700
17
$23.4M 0.82%
+2,000,000
18
$21.5M 0.75%
675,000
+600,000
19
$20.1M 0.7%
303,358
-69,400
20
$20M 0.7%
2,812,800
-703,200
21
$17.4M 0.61%
650,000
+225,000
22
$16.8M 0.59%
+75,500
23
$15.9M 0.56%
+816,900
24
$15.7M 0.55%
+1,700,000
25
$14.6M 0.51%
2,720,022
1
2 3