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
$463M
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$16.7M
3
+$8.44M
4
RAD
Rite Aid Corporation
RAD
+$7.69M
5
HK
Halcon Resources Corporation
HK
+$7.5M

Top Sells

1
+$12.4M
2
+$11.5M
3
+$10.9M
4
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$10.3M
5
ISLE
Isle of Capri Casinos Inc
ISLE
+$9.16M

Sector Composition

1 Energy 12.52%
2 Technology 9.72%
3 Healthcare 8.09%
4 Communication Services 6.46%
5 Materials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 1.88%
+430,000
2
$25.6M 1.28%
1,364,000
-614,200
3
$23.9M 1.2%
2,860,000
+885,000
4
$23.8M 1.19%
1,720,000
-790,396
5
$21M 1.05%
2,050,722
6
$16.7M 0.83%
+1,350,000
7
$14.7M 0.74%
1,725,000
-675,000
8
$11.3M 0.56%
390,000
+110,000
9
$10.4M 0.52%
1,000,000
+455,000
10
$9.6M 0.48%
600,000
11
$9.33M 0.47%
752,830
+204,000
12
$8.72M 0.44%
200,000
-50,000
13
$8.44M 0.42%
+1,160,000
14
$8.13M 0.41%
230,000
-20,000
15
$8.03M 0.4%
970,000
-452,000
16
$7.69M 0.39%
+50,000
17
$7.5M 0.38%
+800,000
18
$7.27M 0.36%
+187,500
19
$6.91M 0.35%
+225,000
20
$6.65M 0.33%
+105,000
21
$6.35M 0.32%
195,067
+1,734
22
$5.87M 0.29%
1,936,922
+476,922
23
$5.61M 0.28%
+125,000
24
$4.74M 0.24%
+135,714
25
$4.15M 0.21%
+300,000
1
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