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
$982M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.6M
3
+$11M
4
ESV
Ensco Rowan plc
ESV
+$10.9M
5
KR icon
Kroger
KR
+$9.43M

Top Sells

1
+$30.6M
2
+$15.4M
3
+$14.2M
4
SWN
Southwestern Energy Company
SWN
+$11.3M
5
SEM icon
Select Medical
SEM
+$9.82M

Sector Composition

1 Utilities 35.79%
2 Energy 11.87%
3 Technology 6.04%
4 Industrials 4.67%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-300,000
52
– –
-475,000
53
– –
0
54
– –
-1,866,781
55
– –
0
56
– –
-1,722,800
57
– –
0
1 2
3