BCM

Brigade Capital Management Portfolio holdings

AUM $87.1M
1-Year Est. Return 0.23%
This Quarter Est. Return
1 Year Est. Return
-0.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$660M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$66.6M
2 +$24M
3 +$14.2M
4
RIG icon
Transocean
RIG
+$10.9M
5
ADNT icon
Adient
ADNT
+$8.08M

Top Sells

1 +$30.4M
2 +$24.1M
3 +$21.9M
4
LNG icon
Cheniere Energy
LNG
+$21.3M
5
THC icon
Tenet Healthcare
THC
+$16M

Sector Composition

1 Technology 17.73%
2 Energy 13.71%
3 Utilities 9.72%
4 Materials 7.51%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
0
52
0
53
-2,234,041
54
-2,521,580
55
-5,353,617