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
$142M
AUM Growth
-$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.12M
3
+$634K
4
DHC
Diversified Healthcare Trust
DHC
+$246K

Top Sells

1
+$7.45M
2
+$2.89M
3
+$1.15M
4
IHRT icon
iHeartMedia
IHRT
+$985K
5
SD icon
SandRidge Energy
SD
+$668K

Sector Composition

1 Energy 24.69%
2 Consumer Discretionary 17.83%
3 Materials 7.19%
4 Communication Services 5.5%
5 Utilities 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 7.53%
5,875,560
2
$13.6M 2.92%
1,515,361
-321,867
3
$10.2M 2.19%
917,000
4
$8.15M 1.75%
1,130,000
+88,000
5
$4.99M 1.07%
+128,000
6
$4.7M 1.01%
2,850,000
-4,515,689
7
$3.59M 0.77%
58,352
8
$3.12M 0.67%
+2,000,000
9
$2.97M 0.64%
42,701
-16,499
10
$1.64M 0.35%
47,580
11
$1.02M 0.22%
777,000
12
$492K 0.11%
200,000
+100,000
13
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-368,767
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-48,882
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