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
$728M
AUM Growth
-$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$9.02M
3
+$6.9M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$6.49M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$5.41M

Top Sells

1
+$46.4M
2
+$15.3M
3
+$15.1M
4
FOE
Ferro Corporation
FOE
+$13.2M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$9.58M

Sector Composition

1 Energy 30.61%
2 Communication Services 6.88%
3 Technology 6.76%
4 Utilities 5.65%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.5M 4.95%
1,502,811
-159,887
2
$78M 4.68%
1,502,282
-182,337
3
$49.8M 2.99%
+1,723,652
4
$29.7M 1.78%
11,262,861
-1,429,321
5
$24.6M 1.47%
1,029,953
-642,579
6
$18.2M 1.09%
1,791,456
-160,000
7
$18M 1.08%
845,000
-708,000
8
$13.4M 0.8%
680,000
-6,000
9
$11.3M 0.68%
96,900
+20,900
10
$10.8M 0.65%
290,500
11
$9.02M 0.54%
+360,864
12
$8.95M 0.54%
195,498
-65,000
13
$8.94M 0.54%
332,000
-1,721,404
14
$7.41M 0.44%
329,500
15
$7.34M 0.44%
395,900
-55,203
16
$6.9M 0.41%
+261,314
17
$6.49M 0.39%
+9,920
18
$6.43M 0.39%
874,724
19
$5.41M 0.32%
+201,000
20
$4.98M 0.3%
+240,000
21
$4.49M 0.27%
135,000
22
$3.78M 0.23%
208,120
-526,880
23
$3.18M 0.19%
55,000
24
$2.09M 0.13%
708,800
25
$1.96M 0.12%
45,900
1
2 3