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
$670M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$28.1M
3
+$7.72M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$7.58M
5
GSL icon
Global Ship Lease
GSL
+$2.29M

Top Sells

1
+$24M
2
+$17.6M
3
+$16.5M
4
MPC icon
Marathon Petroleum
MPC
+$12.7M
5
AA icon
Alcoa
AA
+$10.7M

Sector Composition

1 Technology 16.12%
2 Energy 11.99%
3 Communication Services 9.64%
4 Utilities 8.84%
5 Materials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.2M 3.34%
3,285,330
2
$59.2M 3.18%
2,216,268
-615,723
3
$41.8M 2.25%
+2,794,554
4
$37M 1.99%
3,644,435
-13,500
5
$34.4M 1.85%
2,366,939
6
$28.1M 1.51%
+4,546,694
7
$24.4M 1.31%
1,222,500
8
$21.7M 1.17%
945,276
-6,121
9
$19.3M 1.04%
2,670,088
-72,912
10
$17M 0.91%
280,000
-209,650
11
$15.2M 0.81%
6,015,067
+3,006,047
12
$13.8M 0.74%
618,204
13
$12.6M 0.68%
284,200
14
$12.1M 0.65%
949,823
-639,177
15
$10.4M 0.56%
875,500
+170,500
16
$8.27M 0.44%
738,000
-162,000
17
$7.72M 0.42%
+320,750
18
$7.57M 0.41%
1,694,550
19
$7.57M 0.41%
3,943,221
20
$6.88M 0.37%
12,268,625
21
$6.22M 0.33%
690,013
22
$6.2M 0.33%
309,000
-534,625
23
$5.36M 0.29%
1,601,046
-808,954
24
$5.26M 0.28%
1,395,000
+48,000
25
$4.95M 0.27%
336,134
+56,000
1
2 3