BCM

Brigade Capital Management Portfolio holdings

AUM $177M
1-Year Est. Return 1.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.51%
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
+$9.59M
2
+$7.26M
3
+$7.02M
4
GTN icon
Gray Television
GTN
+$6.43M
5
LNG icon
Cheniere Energy
LNG
+$5.63M

Top Sells

1
+$27.1M
2
+$15.1M
3
+$7.31M
4
OCLR
Oclaro Inc.
OCLR
+$745K
5
FOE
Ferro Corporation
FOE
+$663K

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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