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
$520M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$4.85M
3
+$4.3M
4
NRG icon
NRG Energy
NRG
+$2.86M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.79M

Top Sells

1
+$16.1M
2
+$14.2M
3
+$13.5M
4
ADNT icon
Adient
ADNT
+$12.2M
5
FOE
Ferro Corporation
FOE
+$9.53M

Sector Composition

1 Communication Services 13.46%
2 Utilities 10.89%
3 Technology 5.44%
4 Consumer Discretionary 3.63%
5 Materials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 1.8%
2,405,911
-455,876
2
$27.6M 1.59%
16,709,488
-1,830,000
3
$24.3M 1.4%
1,951,456
4
$17.1M 0.99%
869,724
-540
5
$15.7M 0.91%
1,070,127
-650,873
6
$15.4M 0.89%
1,766,111
-179,218
7
$14.2M 0.82%
1,017,000
-320,000
8
$13M 0.75%
292,798
-32,000
9
$11.7M 0.68%
867,397
-1,189,409
10
$10.6M 0.61%
788,000
-129,000
11
$9.66M 0.56%
277,931
-352,069
12
$8.89M 0.51%
290,500
+209,500
13
$6.29M 0.36%
1,889,102
+1,456,102
14
$6.17M 0.36%
874,724
-197,330
15
$6M 0.35%
562,888
-231,000
16
$5.35M 0.31%
89,100
+18,000
17
$4.3M 0.25%
+135,000
18
$3.48M 0.2%
139,000
19
$3.45M 0.2%
55,000
20
$3.44M 0.2%
80,250
21
$3.25M 0.19%
90,100
+77,600
22
$2.86M 0.17%
+76,163
23
$2.42M 0.14%
85,000
24
$1.35M 0.08%
125,400
25
$1.21M 0.07%
130,000
1
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