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
$624M
AUM Growth
-$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$10.1M
3
+$7.73M
4
BONT
Bon-Ton Stores Inc/The
BONT
+$5.2M
5
KND
Kindred Healthcare
KND
+$5.17M

Top Sells

1
+$27.6M
2
+$26.5M
3
+$16.5M
4
FOE
Ferro Corporation
FOE
+$15.9M
5
CZR icon
Caesars Entertainment
CZR
+$10.9M

Sector Composition

1 Energy 19.78%
2 Consumer Discretionary 12.54%
3 Healthcare 9.78%
4 Materials 7.91%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.4M 2.6%
1,585,200
+5,000
2
$40.1M 2.24%
2,387,342
-950,500
3
$33.6M 1.88%
1,657,865
+255,010
4
$31.9M 1.78%
460,000
-60,000
5
$30.4M 1.7%
1,356,812
-200,000
6
$28.3M 1.59%
270,000
+45,000
7
$27.5M 1.54%
90,500
8
$24.4M 1.37%
324,000
+24,000
9
$24M 1.34%
664,500
+214,500
10
$22.9M 1.28%
276,690
11
$22.6M 1.26%
1,223,100
+120,000
12
$17.8M 0.99%
437,000
13
$16.9M 0.94%
1,085,000
+300,000
14
$15.6M 0.88%
334,054
+75,000
15
$14.4M 0.81%
+516,000
16
$14.1M 0.79%
350,000
+50,000
17
$13.8M 0.77%
1,783,000
+350,000
18
$13.6M 0.76%
746,708
-325,216
19
$11.8M 0.66%
248,315
-106,885
20
$10.4M 0.58%
62,420
-62,580
21
$10.1M 0.57%
+1,000,000
22
$9.39M 0.53%
633,900
23
$8.25M 0.46%
1,785,000
+1,125,000
24
$7.56M 0.42%
972,500
25
$6.78M 0.38%
3,000,000
-2,250,000
1
2 3