BCM

Brigade Capital Management Portfolio holdings

AUM $177M
1-Year Est. Return 1.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$985M
AUM Growth
+$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$25.3M
3
+$15.1M
4
LNG icon
Cheniere Energy
LNG
+$14.3M
5
AMD icon
Advanced Micro Devices
AMD
+$8.79M

Top Sells

1
+$77.3M
2
+$13.6M
3
+$10.9M
4
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$8.42M
5
SN
Sanchez Energy Corporation
SN
+$5.82M

Sector Composition

1 Utilities 27.92%
2 Energy 11.19%
3 Healthcare 7.19%
4 Technology 6.14%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
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