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
$509M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$22M
3
+$12.3M
4
NSM
Nationstar Mortgage Holdings
NSM
+$11M
5
OEC icon
Orion
OEC
+$10M

Top Sells

1
+$30.4M
2
+$27.5M
3
+$24.4M
4
VER
VEREIT, Inc.
VER
+$17.8M
5
GLNG icon
Golar LNG
GLNG
+$15.6M

Sector Composition

1 Materials 16.07%
2 Consumer Discretionary 12.12%
3 Energy 11.88%
4 Healthcare 6.07%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 0.36%
3,500
-1,712
27
$2.63M 0.32%
1,237,245
28
$1.39M 0.17%
84,000
-41,000
29
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31
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-1,356,812
32
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33
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36
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-324,000
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40
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-130,078
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