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
$694M
AUM Growth
-$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$23.1M
3
+$21.7M
4
VER
VEREIT, Inc.
VER
+$21.5M
5
ISLE
Isle of Capri Casinos Inc
ISLE
+$15.1M

Top Sells

1
+$68.8M
2
+$43.4M
3
+$24.4M
4
RAD
Rite Aid Corporation
RAD
+$21.8M
5
NPO icon
Enpro
NPO
+$18.8M

Sector Composition

1 Energy 17.98%
2 Consumer Discretionary 11.17%
3 Healthcare 9.84%
4 Materials 6.5%
5 Real Estate 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.7M 3.26%
1,580,200
+365,100
2
$41.9M 2.75%
3,337,842
+487,322
3
$40.2M 2.64%
520,000
+440,200
4
$33.4M 2.19%
1,402,855
+502,855
5
$32.7M 2.15%
1,556,812
-25,000
6
$27.6M 1.81%
435,533
+47,251
7
$26.9M 1.77%
90,500
8
$26.5M 1.74%
734,142
-321,358
9
$23.1M 1.51%
+300,000
10
$22.8M 1.5%
276,690
-74,810
11
$21.7M 1.43%
125,000
-125,150
12
$21.7M 1.42%
+225,000
13
$21.5M 1.41%
+437,000
14
$21.1M 1.39%
450,000
15
$19.9M 1.3%
1,103,100
16
$19.1M 1.26%
1,315,000
-1,110,000
17
$15.1M 0.99%
+1,071,924
18
$14.5M 0.95%
355,200
+178,900
19
$13.8M 0.9%
+300,000
20
$12.5M 0.82%
12,058
-2,288
21
$10.4M 0.68%
5,250,000
22
$8.81M 0.58%
1,752,228
-300,000
23
$8.62M 0.57%
259,054
+50,000
24
$8.22M 0.54%
+785,000
25
$7.95M 0.52%
40,000
-50,000
1
2 3