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
$694M
AUM Growth
-$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$23.1M
3
+$21.7M
4
VER
VEREIT, Inc.
VER
+$21.5M
5
ISLE
Isle of Capri Casinos Inc
ISLE
+$15.1M

Top Sells

1
+$68.8M
2
+$43.4M
3
+$24.4M
4
RAD
Rite Aid Corporation
RAD
+$21.8M
5
NPO icon
Enpro
NPO
+$18.8M

Sector Composition

1 Energy 17.98%
2 Consumer Discretionary 11.17%
3 Healthcare 9.84%
4 Materials 6.5%
5 Real Estate 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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54
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55
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-686,900
56
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57
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58
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59
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60
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-1,959,942
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