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
$368M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$8.04M
3
+$7.6M
4
LNG icon
Cheniere Energy
LNG
+$6.01M
5
GTN icon
Gray Television
GTN
+$5.91M

Top Sells

1
+$27.1M
2
+$14.3M
3
+$6.92M
4
OCLR
Oclaro Inc.
OCLR
+$732K
5
FOE
Ferro Corporation
FOE
+$669K

Sector Composition

1 Materials 12.66%
2 Technology 8.03%
3 Healthcare 7.71%
4 Energy 6.95%
5 Communication Services 6.79%
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