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
$941M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$16.1M
3
+$14.5M
4
KND
Kindred Healthcare
KND
+$11.6M
5
OEC icon
Orion
OEC
+$11M

Top Sells

1
+$57.8M
2
+$42.6M
3
+$29.4M
4
VIAV icon
Viavi Solutions
VIAV
+$20M
5
WMB icon
Williams Companies
WMB
+$19.7M

Sector Composition

1 Energy 20.28%
2 Consumer Discretionary 13.71%
3 Financials 8.13%
4 Consumer Staples 7.14%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.2M 2.88%
1,959,942
2
$46.1M 1.97%
1,443,000
-185,000
3
$44.3M 1.9%
1,073,000
+25,000
4
$42.7M 1.83%
1,846,872
+222,100
5
$41.6M 1.78%
1,440,100
+175,000
6
$41M 1.75%
2,828,520
-222,000
7
$34.7M 1.48%
416,500
-5,000
8
$34.6M 1.48%
233
-41
9
$30.5M 1.3%
459,054
-120,933
10
$25.5M 1.09%
388,282
+18,490
11
$24.7M 1.06%
446,200
-355,300
12
$24.2M 1.04%
250,150
+150,000
13
$23.4M 1%
+351,500
14
$22.6M 0.97%
1,933,000
+250,000
15
$22.4M 0.96%
1,800,000
-200,000
16
$19.7M 0.84%
550,000
+300,000
17
$18.7M 0.8%
2,400,000
+700,000
18
$18.2M 0.78%
75,500
19
$18M 0.77%
288,358
-15,000
20
$16.1M 0.69%
+300,000
21
$15.6M 0.67%
650,000
22
$15M 0.64%
841,900
+25,000
23
$14M 0.6%
350,000
-325,000
24
$13.8M 0.59%
2,000,000
-10,500
25
$13.3M 0.57%
500,000
+340,000
1
2 3