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
$941M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$16.1M
3
+$14.5M
4
KND
Kindred Healthcare
KND
+$11.6M
5
OEC icon
Orion
OEC
+$11M

Top Sells

1
+$57.8M
2
+$42.6M
3
+$29.4M
4
VIAV icon
Viavi Solutions
VIAV
+$20M
5
WMB icon
Williams Companies
WMB
+$19.7M

Sector Composition

1 Energy 20.28%
2 Consumer Discretionary 13.71%
3 Financials 8.13%
4 Consumer Staples 7.14%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 0.53%
100,000
+7,500
27
$11.8M 0.51%
90,000
28
$11.6M 0.5%
+600,000
29
$11M 0.47%
+624,542
30
$10.6M 0.45%
150,000
31
$9.71M 0.42%
+550,000
32
$8.64M 0.37%
+2,052,228
33
$6.99M 0.3%
50,175
-37,825
34
$6.4M 0.27%
80,000
35
$5.72M 0.24%
4,000,000
36
$5.34M 0.23%
100,000
37
$5.02M 0.21%
+200,000
38
$3.5M 0.15%
+125,000
39
$3.3M 0.14%
36,000
+3,760
40
$1.23M 0.05%
+200,000
41
$909K 0.04%
+47,203
42
$359K 0.02%
153
43
– –
0
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
-600,000
1
2
3