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
$738M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$19.9M
3
+$18.8M
4
GLNG icon
Golar LNG
GLNG
+$17.5M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$14.5M

Top Sells

1
+$33.4M
2
+$25.7M
3
+$24.1M
4
TWO
Two Harbors Investment
TWO
+$23.8M
5
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$23.4M

Sector Composition

1 Energy 21.26%
2 Industrials 8.18%
3 Utilities 7.98%
4 Consumer Discretionary 5.76%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59M 4.47%
2,157,000
+450,000
2
$41.8M 3.17%
6,855,000
-80,000
3
$39.7M 3.01%
513,000
-184,000
4
$38.2M 2.89%
1,976,362
-152,364
5
$34.6M 2.62%
600,789
-248,354
6
$33.7M 2.56%
3,701,729
-928,040
7
$30.2M 2.29%
180
+35
8
$23.5M 1.78%
+200,000
9
$22.5M 1.71%
1,606,900
-99,600
10
$19.9M 1.5%
+2,373,300
11
$18.8M 1.42%
+600,000
12
$18.7M 1.42%
250,000
13
$18.3M 1.39%
876,651
+100,000
14
$17.5M 1.33%
+464,878
15
$17.2M 1.3%
685,000
16
$14.5M 1.1%
+351,225
17
$14.4M 1.09%
400,000
-100,000
18
$14M 1.06%
+200,000
19
$13.9M 1.05%
2,250,000
20
$12.8M 0.97%
2,720,022
21
$11.8M 0.89%
343,640
22
$11.1M 0.84%
+300,000
23
$10.9M 0.83%
115,000
-350,830
24
$10.4M 0.78%
1,700,000
-502
25
$9.06M 0.69%
300,000
-294,000
1
2 3