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
$999M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$23M
3
+$22.2M
4
LNG icon
Cheniere Energy
LNG
+$21.6M
5
SAFE
Safehold
SAFE
+$20.3M

Top Sells

1
+$26.6M
2
+$23.2M
3
+$22M
4
UHS icon
Universal Health Services
UHS
+$20.3M
5
NRG icon
NRG Energy
NRG
+$18.4M

Sector Composition

1 Energy 23.85%
2 Consumer Discretionary 12.98%
3 Materials 5.44%
4 Technology 5.3%
5 Utilities 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 0.91%
+300,000
27
$12.3M 0.9%
+2,000,000
28
$10.4M 0.76%
+38,333
29
$9.57M 0.7%
+425,000
30
$9.21M 0.67%
1,500,000
+500,000
31
$7.76M 0.56%
+300,000
32
$6.63M 0.48%
2,140,326
+140,326
33
$6.25M 0.45%
871,412
-828,588
34
$5.63M 0.41%
+75,000
35
$4.33M 0.32%
+1,925,604
36
$2.21M 0.16%
+75,000
37
$1.72M 0.13%
200,000
38
$1.65M 0.12%
+150,000
39
$1.56M 0.11%
153
-35
40
– –
0
41
– –
0
42
– –
-600,000
43
– –
0
44
– –
0
45
– –
-700,000
46
– –
0
47
– –
-300,000
48
– –
0
49
– –
-250,000
50
– –
-351,225
1
2
3