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
$879M
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$33.8M
3
+$25.1M
4
HK
Halcon Resources Corporation
HK
+$19.5M
5
RRC icon
Range Resources
RRC
+$13M

Top Sells

1
+$14.6M
2
+$10.2M
3
+$10.1M
4
LNG icon
Cheniere Energy
LNG
+$10M
5
CNX icon
CNX Resources
CNX
+$9.43M

Sector Composition

1 Utilities 35.69%
2 Energy 16.41%
3 Technology 6.81%
4 Healthcare 5.59%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$300M 24.87%
+17,870,105
2
$33.8M 2.8%
+1,382,775
3
$30.7M 2.54%
3,130,000
4
$25.1M 2.08%
+2,316,351
5
$22.4M 1.86%
1,289,656
+28,036
6
$22M 1.83%
4,855,000
+4,292,500
7
$21.5M 1.79%
930,000
+561,000
8
$20.2M 1.68%
1,046,525
+211,525
9
$20.1M 1.67%
2,434,085
+151,205
10
$17.8M 1.48%
661,000
+368,500
11
$14.2M 1.18%
1,722,800
+140,206
12
$14M 1.16%
1,500,000
+500,000
13
$13.8M 1.14%
800,000
14
$13.3M 1.1%
1,050,000
15
$13.2M 1.09%
856,310
+223,310
16
$11.9M 0.99%
588,083
+48,000
17
$11.7M 0.97%
1,635,000
+1,385,000
18
$11.3M 0.94%
1,866,781
+919,281
19
$10.9M 0.91%
+345,191
20
$10.3M 0.86%
+1,500,000
21
$9.48M 0.79%
475,000
-65,000
22
$8.89M 0.74%
280,000
23
$8.76M 0.73%
1,025,000
+345,000
24
$8.65M 0.72%
3,843,221
+482,500
25
$7.83M 0.65%
300,000
1
2 3