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
$770M
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$19M
3
+$18.8M
4
RIG icon
Transocean
RIG
+$13.7M
5
AAL icon
American Airlines Group
AAL
+$11.3M

Top Sells

1
+$34.7M
2
+$24.7M
3
+$18M
4
PARA
Paramount Global Class B
PARA
+$16.1M
5
KW icon
Kennedy-Wilson Holdings
KW
+$15.6M

Sector Composition

1 Energy 11.98%
2 Consumer Discretionary 11%
3 Consumer Staples 8.93%
4 Industrials 7.73%
5 Financials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.8M 4.01%
1,959,942
2
$43.4M 2.53%
1,243,000
-200,000
3
$37.6M 2.19%
250,150
4
$37.4M 2.18%
1,581,812
-265,060
5
$36.9M 2.15%
2,850,520
+22,000
6
$36.9M 2.15%
1,215,100
-225,000
7
$33M 1.92%
2,425,000
+625,000
8
$29.5M 1.72%
14,346
+14,193
9
$25.8M 1.5%
388,282
10
$25.1M 1.46%
1,933,000
11
$25M 1.46%
351,500
12
$24.4M 1.42%
686,900
-386,100
13
$23.5M 1.37%
1,055,500
+855,500
14
$23.3M 1.36%
90,500
+15,000
15
$19.1M 1.11%
450,000
-100,000
16
$18.8M 1.1%
+300,000
17
$18.7M 1.09%
1,103,100
+478,558
18
$16.8M 0.98%
1,800,000
-600,000
19
$16.4M 0.95%
900,000
+300,000
20
$13.7M 0.8%
+750,000
21
$12.9M 0.75%
90,000
22
$11.7M 0.68%
137
-96
23
$11.3M 0.66%
+210,000
24
$9.35M 0.54%
5,250,000
+1,250,000
25
$8.31M 0.48%
2,052,228
1
2 3