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
$1.11B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$42.6M
3
+$38.8M
4
CVEO icon
Civeo
CVEO
+$26.4M
5
FOE
Ferro Corporation
FOE
+$24.1M

Top Sells

1
+$33.3M
2
+$32.1M
3
+$32M
4
SPN
Superior Energy Services, Inc.
SPN
+$31.5M
5
LNG icon
Cheniere Energy
LNG
+$29.4M

Sector Composition

1 Energy 25.48%
2 Consumer Discretionary 15.75%
3 Financials 6.33%
4 Consumer Staples 6.05%
5 Technology 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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0
60
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