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
$999M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1 +$50.2M
2 +$23M
3 +$22.2M
4
LNG icon
Cheniere Energy
LNG
+$21.6M
5
SAFE
Safehold
SAFE
+$20.3M

Top Sells

1 +$26.6M
2 +$23.2M
3 +$22M
4
UHS icon
Universal Health Services
UHS
+$20.3M
5
NRG icon
NRG Energy
NRG
+$18.4M

Sector Composition

1 Energy 23.85%
2 Consumer Discretionary 12.98%
3 Materials 5.44%
4 Technology 5.3%
5 Utilities 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-1,397,100
52
-7,355,000
53
-429,000
54
-1,850,000