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
$985M
AUM Growth
+$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$31.2M
3
+$15.9M
4
ESI icon
Element Solutions
ESI
+$14.4M
5
AMD icon
Advanced Micro Devices
AMD
+$7.74M

Top Sells

1
+$75.6M
2
+$19M
3
+$13.5M
4
ESV
Ensco Rowan plc
ESV
+$10.9M
5
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$8.42M

Sector Composition

1 Utilities 27.92%
2 Energy 11.19%
3 Healthcare 7.19%
4 Technology 6.14%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$237M 12.96%
12,916,380
-4,128,076
2
$38.4M 2.1%
1,347,992
+55,257
3
$35.5M 1.94%
3,657,306
+3,404,206
4
$34.5M 1.89%
1,652,820
+163,652
5
$31.9M 1.75%
3,212,300
+1,452,500
6
$31.2M 1.71%
+200,000
7
$31.1M 1.71%
3,130,000
8
$23.9M 1.31%
1,573,200
+223,200
9
$23.2M 1.27%
3,060,000
-525,000
10
$22.7M 1.24%
600,000
+200,000
11
– –
0
12
$19.2M 1.05%
2,116,351
-490,000
13
$17.1M 0.93%
1,000,000
14
$15.9M 0.87%
+295,800
15
$14.7M 0.81%
625,000
+100,000
16
$13M 0.71%
1,165,000
-227,500
17
$12.9M 0.71%
470,000
18
$12.6M 0.69%
458,363
+38,006
19
$11.5M 0.63%
1,206,400
-278,400
20
$11.5M 0.63%
764,333
+97,000
21
$11.3M 0.62%
583,750
-291,250
22
$10.5M 0.57%
347,100
-82,900
23
$10.5M 0.57%
350,000
+70,000
24
$10.4M 0.57%
903,000
25
$10.1M 0.56%
1,503,700
+503,700
1
2 3