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
$593M
AUM Growth
-$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$6.63M
3
+$6.46M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$5.28M
5
FOE
Ferro Corporation
FOE
+$3.42M

Top Sells

1
+$34.3M
2
+$27.8M
3
+$17M
4
FRTA
Forterra, Inc
FRTA
+$14.9M
5
MX icon
Magnachip Semiconductor
MX
+$14.1M

Sector Composition

1 Technology 17.78%
2 Communication Services 12.92%
3 Energy 8.44%
4 Materials 4.71%
5 Financials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.6M 5.18%
3,105,357
-179,973
2
$46.7M 3.48%
2,762,729
-31,825
3
$34.2M 2.54%
1,945,329
-421,610
4
$28.2M 2.1%
2,426,880
-1,217,555
5
$26.4M 1.97%
4,001,430
-545,264
6
$22.5M 1.67%
7,862,931
+1,847,864
7
$16.8M 1.25%
788,776
-156,500
8
$16.6M 1.24%
723,587
-1,492,681
9
$16.4M 1.22%
1,106,000
+230,500
10
$16M 1.19%
1,381,463
-1,288,625
11
$13.9M 1.04%
284,200
12
$11.7M 0.87%
875,461
-74,362
13
$11.7M 0.87%
1,700,014
+5,464
14
$11M 0.82%
12,765,651
+497,026
15
$9.32M 0.69%
+326,000
16
$7.49M 0.56%
3,943,221
17
$7.36M 0.55%
387,250
+66,500
18
$7.19M 0.54%
681,000
-57,000
19
$6.63M 0.49%
+40,000
20
$6.46M 0.48%
276,857
-341,347
21
$6.46M 0.48%
+609,240
22
$5.51M 0.41%
1,395,000
23
$3.07M 0.23%
336,134
24
$2.65M 0.2%
300,000
25
$1.98M 0.15%
+150,500
1
2 3