BCM

Brigade Capital Management Portfolio holdings

AUM $181M
1-Year Est. Return 0.76%
This Quarter Est. Return
1 Year Est. Return
+0.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.9M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$2.38M
3
+$922K

Top Sells

1
+$5.8M

Sector Composition

1 Energy 57.35%
2 Materials 5.12%
3 Industrials 4.12%
4 Real Estate 2.94%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 4.72%
+904,035
2
$8.73M 1.09%
78,386
3
$4.14M 0.52%
667,255
+148,755
4
$3.33M 0.42%
166,000
5
$2.38M 0.3%
+910,000
6
$1.21M 0.15%
57,000
7
$960K 0.12%
400,000
8
$644K 0.08%
136,455
9
$241K 0.03%
2,398
10
– –
0
11
– –
0
12
– –
0
13
– –
-1,001,215
14
– –
0
15
– –
0