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
$738M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$19.9M
3
+$18.8M
4
GLNG icon
Golar LNG
GLNG
+$17.5M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$14.5M

Top Sells

1
+$33.4M
2
+$25.7M
3
+$24.1M
4
TWO
Two Harbors Investment
TWO
+$23.8M
5
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$23.4M

Sector Composition

1 Energy 21.26%
2 Industrials 8.18%
3 Utilities 7.98%
4 Consumer Discretionary 5.76%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.98M 0.68%
+400,000
27
$8.81M 0.67%
350,700
-500,000
28
$4.06M 0.31%
+222
29
– –
0
30
– –
0
31
– –
-500,000
32
– –
-500,000
33
– –
0
34
– –
0
35
– –
-2,189,975
36
– –
-19,624
37
– –
0
38
– –
0
39
– –
-869,000
40
– –
-876,260
41
– –
-600,000
42
– –
0
43
– –
-290,625
44
– –
-700,000
45
– –
0
46
– –
-570,000
47
– –
-275,000
48
– –
0
49
– –
-2,333
50
– –
0
1
2
3