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
$368M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$8.04M
3
+$7.6M
4
LNG icon
Cheniere Energy
LNG
+$6.01M
5
GTN icon
Gray Television
GTN
+$5.91M

Top Sells

1
+$27.1M
2
+$14.3M
3
+$6.92M
4
OCLR
Oclaro Inc.
OCLR
+$732K
5
FOE
Ferro Corporation
FOE
+$669K

Sector Composition

1 Materials 12.66%
2 Technology 8.03%
3 Healthcare 7.71%
4 Energy 6.95%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 5.22%
2,510,396
-50,000
2
$31.4M 4.89%
1,978,200
3
$23.2M 3.6%
2,050,722
+100,000
4
$12.4M 1.93%
500,000
+185,000
5
$11.7M 1.82%
2,400,000
-150,000
6
$11.2M 1.74%
1,975,000
+100,000
7
$10.3M 1.6%
650,000
+350,000
8
$9.46M 1.47%
548,830
+260,000
9
$9.39M 1.46%
250,000
+160,000
10
$9.16M 1.42%
500,000
11
$8.36M 1.3%
280,000
12
$8.14M 1.27%
+250,000
13
$8.04M 1.25%
+600,000
14
$7.6M 1.18%
+1,066,888
15
$6.64M 1.03%
193,333
+55,333
16
$6.07M 0.94%
975,000
17
$5.91M 0.92%
+545,000
18
$5.22M 0.81%
+1,422,000
19
$4.66M 0.72%
1,460,000
+222,755
20
$2.72M 0.42%
122,222
21
$2.15M 0.34%
140,000
-449,237
22
$2.05M 0.32%
1,453,356
23
$436K 0.07%
23,700
-776,300
24
– –
0
25
– –
0
1
2