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
$707M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.9M
3
+$10.5M
4
RDC
Rowan Companies Plc
RDC
+$8.82M
5
FOE
Ferro Corporation
FOE
+$6.65M

Top Sells

1
+$23.3M
2
+$22M
3
+$20.6M
4
VST icon
Vistra
VST
+$20.5M
5
CZR
Caesars Entertainment Corporation
CZR
+$6.76M

Sector Composition

1 Energy 19.69%
2 Utilities 17.73%
3 Materials 8.63%
4 Technology 6.75%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 3.4%
4,426,126
-894,999
2
$25.6M 0.86%
840,574
+141,775
3
$24.8M 0.83%
2,297,359
+171,000
4
$24M 0.8%
605,500
-589,036
5
$22.5M 0.76%
3,627,935
+531,000
6
$22.2M 0.74%
374,300
+5,500
7
$20.8M 0.7%
783,625
+121,025
8
$18.3M 0.61%
2,184,141
+1,050,821
9
$16.5M 0.55%
280,000
-111,650
10
$15.2M 0.51%
967,125
+424,375
11
$14.3M 0.48%
836,600
+230,300
12
$13.4M 0.45%
510,350
+65,350
13
$12.8M 0.43%
+292,941
14
$12.8M 0.43%
618,204
+126,690
15
$12.6M 0.42%
577,500
+105,000
16
$12M 0.4%
314,200
+2,500
17
$11.9M 0.4%
+645,000
18
$11.7M 0.39%
1,671,500
+523,000
19
$11.1M 0.37%
446,259
-830,093
20
$10.5M 0.35%
+42,000
21
$9.89M 0.33%
5,818,385
+798,915
22
$9.35M 0.31%
2,410,000
+898,704
23
$8.49M 0.28%
887,500
+10,000
24
$8.39M 0.28%
513,000
+103,000
25
$8.12M 0.27%
627,876
-1,697,808
1
2 3