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
$675M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$12.5M
3
+$9.4M
4
ADNT icon
Adient
ADNT
+$6.83M
5
DELL icon
Dell
DELL
+$1.73M

Top Sells

1
+$24M
2
+$12.8M
3
+$11.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.5M
5
RRC icon
Range Resources
RRC
+$8.49M

Sector Composition

1 Energy 18.98%
2 Utilities 16.09%
3 Technology 7.46%
4 Materials 7.01%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 6.77%
4,173,220
-252,906
2
$42.7M 2.66%
2,369,444
+72,085
3
$29.3M 1.83%
489,650
+209,650
4
$27.1M 1.69%
3,657,935
+30,000
5
$24.1M 1.5%
2,234,041
+49,900
6
$23.8M 1.48%
840,574
7
$23.8M 1.48%
843,625
+60,000
8
$22.5M 1.4%
328,500
-45,800
9
$21.9M 1.36%
+2,521,580
10
$18.6M 1.16%
1,269,444
+641,568
11
$16M 1%
555,000
-281,600
12
$15.6M 0.97%
406,000
-104,350
13
$15M 0.93%
504,561
+58,302
14
$14.8M 0.92%
577,500
15
$14M 0.87%
618,204
16
$14M 0.87%
1,757,500
+86,000
17
$14M 0.87%
314,200
18
$13.3M 0.83%
705,000
-262,125
19
$9.31M 0.58%
2,206,000
+134,000
20
$8.3M 0.52%
750,000
-141,200
21
$8.01M 0.5%
618,300
+527,300
22
$7.89M 0.49%
3,943,221
23
$7.23M 0.45%
5,353,617
-464,768
24
$6.84M 0.43%
2,410,000
25
$6.27M 0.39%
690,013
-62,131
1
2 3