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
$509M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$22M
3
+$12.3M
4
NSM
Nationstar Mortgage Holdings
NSM
+$11M
5
OEC icon
Orion
OEC
+$10M

Top Sells

1
+$30.4M
2
+$27.5M
3
+$24.4M
4
VER
VEREIT, Inc.
VER
+$17.8M
5
GLNG icon
Golar LNG
GLNG
+$15.6M

Sector Composition

1 Materials 16.07%
2 Consumer Discretionary 12.12%
3 Energy 11.88%
4 Healthcare 6.07%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 4.42%
3,287,342
+900,000
2
$34.7M 4.26%
2,210,772
+1,546,272
3
$30.9M 3.8%
1,962,827
+304,962
4
$29.2M 3.59%
1,414,699
-170,501
5
$27.7M 3.4%
1,914,828
+691,728
6
$25.3M 3.11%
250,000
-20,000
7
$22.2M 2.73%
460,100
+100
8
$22M 2.71%
+415,000
9
$15.7M 1.93%
2,386,086
+603,086
10
$15.6M 1.91%
2,100,363
+1,127,863
11
$15.2M 1.86%
125,000
+62,580
12
$14.9M 1.83%
1,425,100
+340,100
13
$13.9M 1.71%
549,635
+33,635
14
$13.8M 1.69%
989,869
+355,969
15
$13.7M 1.69%
990,168
+790,168
16
$12.5M 1.53%
715,257
-31,451
17
$12.3M 1.51%
+140,000
18
$9.24M 1.14%
+183,785
19
$8.96M 1.1%
120,000
-156,690
20
$7.13M 0.88%
1,000,000
21
$6.9M 0.85%
3,000,000
22
$5.81M 0.71%
+600,000
23
$5.61M 0.69%
1,785,000
24
$4.45M 0.55%
+145,000
25
$3.47M 0.43%
75,000
1
2 3