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
$1.01B
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$29.6M
3
+$20.7M
4
DELL icon
Dell
DELL
+$20.1M
5
PGEM
Ply Gem Holdings, Inc.
PGEM
+$17.1M

Top Sells

1
+$73.9M
2
+$31.2M
3
+$22.1M
4
KR icon
Kroger
KR
+$12.9M
5
CRC
California Resources Corporation
CRC
+$11.3M

Sector Composition

1 Utilities 23.56%
2 Energy 11.76%
3 Healthcare 9.4%
4 Technology 7.74%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$195M 8.88%
9,370,985
-3,545,395
2
$63.6M 2.89%
+3,473,458
3
$63.1M 2.87%
6,891,602
+3,234,296
4
$43.3M 1.97%
1,418,925
+70,933
5
$37.4M 1.7%
2,115,414
+462,594
6
$35M 1.59%
3,639,300
+427,000
7
$28.4M 1.29%
2,955,706
-174,294
8
$27.3M 1.24%
749,145
+568,212
9
$27.1M 1.23%
1,119,350
-453,850
10
$23.9M 1.09%
762,500
+162,500
11
$21.9M 1%
2,292,000
+788,300
12
$20.1M 0.91%
+978,565
13
$19.4M 0.88%
362,300
+66,500
14
$17.1M 0.78%
+791,833
15
$14.5M 0.66%
522,971
+64,608
16
$13.2M 0.6%
+300,047
17
$13M 0.59%
1,195,000
+30,000
18
$12.6M 0.57%
3,016,351
+900,000
19
$12.4M 0.56%
535,000
-90,000
20
$10.3M 0.47%
+585,000
21
$8.59M 0.39%
1,764,445
-1,295,555
22
$8.59M 0.39%
1,032,000
+632,000
23
$8.38M 0.38%
354,000
+14,000
24
$8.21M 0.37%
729,443
-300
25
$8.08M 0.37%
3,943,221
1
2 3