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
$941M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$16.1M
3
+$14.5M
4
KND
Kindred Healthcare
KND
+$11.6M
5
OEC icon
Orion
OEC
+$11M

Top Sells

1
+$57.8M
2
+$42.6M
3
+$29.4M
4
VIAV icon
Viavi Solutions
VIAV
+$20M
5
WMB icon
Williams Companies
WMB
+$19.7M

Sector Composition

1 Energy 20.28%
2 Consumer Discretionary 13.71%
3 Financials 8.13%
4 Consumer Staples 7.14%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
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