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
$999M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$23M
3
+$22.2M
4
LNG icon
Cheniere Energy
LNG
+$21.6M
5
SAFE
Safehold
SAFE
+$20.3M

Top Sells

1
+$26.6M
2
+$23.2M
3
+$22M
4
UHS icon
Universal Health Services
UHS
+$20.3M
5
NRG icon
NRG Energy
NRG
+$18.4M

Sector Composition

1 Energy 23.85%
2 Consumer Discretionary 12.98%
3 Materials 5.44%
4 Technology 5.3%
5 Utilities 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.6M 4.26%
358
+68
2
$52.8M 3.84%
637,300
+124,300
3
$51.7M 3.77%
1,503,000
+1,458,000
4
$50.1M 3.65%
1,577,000
-580,000
5
$44.2M 3.22%
1,772,100
-303,000
6
$35.6M 2.59%
1,048,000
+202,369
7
$33.3M 2.43%
393,100
+218,100
8
$32.1M 2.34%
1,269,000
-400,000
9
$32M 2.33%
1,226,000
-200,000
10
$31.5M 2.3%
1,025,500
+340,500
11
$31.4M 2.28%
752,504
-60,496
12
$31.3M 2.28%
249,995
-52,505
13
$28M 2.04%
3,516,000
14
$27.7M 2.02%
421,500
+100,000
15
$27.1M 1.97%
490,000
+390,000
16
$26.3M 1.92%
372,758
-27,242
17
$25.8M 1.88%
359,520
+282,480
18
$23.5M 1.71%
1,071,500
+290,000
19
$23.3M 1.7%
486,914
+272,628
20
$23M 1.67%
+566,500
21
$22.2M 1.62%
+250,000
22
$18.5M 1.34%
+558,500
23
$18.3M 1.33%
+1,313,300
24
$15.4M 1.12%
1,130,520
-620,000
25
$14M 1.02%
2,720,022
1
2 3