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
$883M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$26.8M
3
+$11.5M
4
MPC icon
Marathon Petroleum
MPC
+$10.5M
5
RDN icon
Radian Group
RDN
+$8.47M

Top Sells

1
+$62M
2
+$36.4M
3
+$11.9M
4
OCLR
Oclaro Inc.
OCLR
+$8.88M
5
DELL icon
Dell
DELL
+$5.55M

Sector Composition

1 Energy 21.71%
2 Utilities 20.06%
3 Technology 8.33%
4 Industrials 7.18%
5 Materials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 7.73%
5,321,125
-114,865
2
$44.7M 2.61%
1,194,536
-113,500
3
$39.3M 2.29%
2,325,684
-182,430
4
$36.2M 2.11%
+2,126,359
5
$34.8M 2.03%
1,276,352
-203,578
6
$31.3M 1.83%
391,650
+131,650
7
$30.7M 1.79%
3,096,935
+141,229
8
$26.8M 1.56%
+662,600
9
$25.6M 1.5%
368,800
10
$24.9M 1.45%
698,799
11
$22.4M 1.31%
5,019,470
+555,000
12
$21.3M 1.25%
1,133,320
+609,320
13
$17.3M 1.01%
606,300
14
$16.9M 0.99%
300,047
15
$14.9M 0.87%
877,500
+30,000
16
$14.6M 0.86%
491,514
-31,457
17
$14.2M 0.83%
1,148,500
18
$14M 0.82%
472,500
+10,000
19
$13.2M 0.77%
1,511,296
-90,000
20
$13.2M 0.77%
311,700
21
$12.6M 0.74%
445,000
-421,250
22
$12.6M 0.74%
542,750
+4,000
23
$11M 0.64%
325,528
-139,972
24
$10M 0.58%
1,340,000
+368,024
25
$9.49M 0.55%
760,800
-2,923,000
1
2 3