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
$267M
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$154K

Top Sells

1
+$25.3M
2
+$22M
3
+$18.4M
4
DYN
Dynegy, Inc.
DYN
+$18.4M
5
DHT icon
DHT Holdings
DHT
+$15.6M

Sector Composition

1 Materials 14.32%
2 Healthcare 8.8%
3 Technology 7.62%
4 Communication Services 6.24%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 2.55%
2,360,396
-926,946
2
$25.9M 2.51%
165,000
+40,000
3
$23.5M 2.28%
1,975,722
+12,895
4
$22.7M 2.2%
1,799,128
-115,700
5
$15.6M 1.51%
1,012,772
-1,198,000
6
$12.6M 1.22%
940,168
-50,000
7
$10.4M 1.01%
3,000,000
8
$9.92M 0.96%
1,875,000
-511,086
9
$9.11M 0.88%
280,000
-269,635
10
$6.96M 0.68%
500,000
-215,257
11
$5.45M 0.53%
975,000
-25,000
12
$3.05M 0.3%
1,453,356
-331,644
13
$2.13M 0.21%
1,237,245
14
$2.05M 0.2%
55,000
-405,100
15
$785K 0.08%
1,593
-1,907
16
$520K 0.05%
38,830
-1,375,869
17
– –
0
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
-2,100,363
24
– –
0
25
– –
-600,000
1
2