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
$467M
AUM Growth
+$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.6M
3
+$9.16M
4
ARCH
Arch Resources, Inc.
ARCH
+$8.31M
5
THC icon
Tenet Healthcare
THC
+$7.27M

Top Sells

1
+$37.5M
2
+$14.1M
3
+$11.3M
4
FOE
Ferro Corporation
FOE
+$8.38M
5
SVU
SUPERVALU Inc.
SVU
+$4.74M

Sector Composition

1 Energy 19.67%
2 Technology 9.42%
3 Communication Services 6.62%
4 Industrials 5.92%
5 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 0.8%
3,130,000
+270,000
2
$16.3M 0.67%
1,125,000
-225,000
3
$16.3M 0.67%
1,135,276
-584,724
4
$16.2M 0.67%
+1,140,348
5
$14.6M 0.61%
+775,000
6
$14.4M 0.6%
765,182
-598,818
7
$13.3M 0.55%
1,490,000
-235,000
8
$13M 0.54%
390,000
9
$11.9M 0.49%
1,100,000
+100,000
10
$10.9M 0.45%
1,531,200
+371,200
11
$10.6M 0.44%
340,000
+115,000
12
$10.3M 0.43%
62,500
+12,500
13
$10.1M 0.42%
293,000
+105,500
14
$9.16M 0.38%
+575,000
15
$8.78M 0.36%
212,000
+12,000
16
$8.6M 0.36%
795,000
+495,000
17
$8.31M 0.34%
+106,500
18
$8.26M 0.34%
211,667
+16,600
19
$8.11M 0.34%
150,000
+25,000
20
$8M 0.33%
191,500
-38,500
21
$7.93M 0.33%
937,830
+185,000
22
$7.84M 0.32%
112,500
+7,500
23
$7.62M 0.32%
501,600
-98,400
24
$7.27M 0.3%
+490,000
25
$5.95M 0.25%
2,051,946
+115,024
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