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
$738M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1 +$23.5M
2 +$19.9M
3 +$18.8M
4
GLNG icon
Golar LNG
GLNG
+$17.5M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$14.5M

Top Sells

1 +$33.4M
2 +$25.7M
3 +$24.1M
4
TWO
Two Harbors Investment
TWO
+$23.8M
5
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$23.4M

Sector Composition

1 Energy 21.26%
2 Industrials 8.18%
3 Utilities 7.98%
4 Consumer Discretionary 5.76%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-3,000,000
52
0
53
-1,490,000
54
0
55
-764,143
56
0
57
-600,000