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
$381M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.46M
3
+$4.46M
4
PCG icon
PG&E
PCG
+$3.19M
5
BYD icon
Boyd Gaming
BYD
+$1.77M

Top Sells

1
+$9M
2
+$3.75M
3
+$3.24M
4
CSTM icon
Constellium
CSTM
+$2.73M
5
LNG icon
Cheniere Energy
LNG
+$1.92M

Sector Composition

1 Communication Services 11.76%
2 Technology 9.06%
3 Materials 5.62%
4 Utilities 4.77%
5 Real Estate 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 1.01%
2,861,787
+53,157
2
$21.2M 0.9%
2,056,806
3
$21M 0.89%
1,761,000
-73,000
4
$19.4M 0.82%
18,988,488
+4,367,620
5
$15M 0.64%
804,935
-40,738
6
$11.2M 0.47%
+455,000
7
$10.7M 0.46%
963,000
-25,174
8
$10.7M 0.45%
1,391,000
-355,000
9
$10.3M 0.44%
630,000
-91,000
10
$8.68M 0.37%
1,072,086
+5,986
11
$7.68M 0.33%
1,945,329
12
$7.59M 0.32%
304,798
-8,202
13
$7.46M 0.32%
+867,300
14
$7.43M 0.32%
892,254
15
$5.92M 0.25%
976,000
+14,000
16
$4.11M 0.17%
3,316,069
-642,249
17
$3.43M 0.15%
71,100
-39,900
18
$3.39M 0.14%
1,850,014
+150,000
19
$3.19M 0.14%
+360,000
20
$1.89M 0.08%
119,000
+74,664
21
$1.77M 0.07%
+84,500
22
$1.62M 0.07%
+16,683
23
$1.6M 0.07%
+147,000
24
$1.18M 0.05%
295,000
+120,000
25
$1.06M 0.04%
150,500
1
2 3