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
$982M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.6M
3
+$11M
4
ESV
Ensco Rowan plc
ESV
+$10.9M
5
KR icon
Kroger
KR
+$9.43M

Top Sells

1
+$30.6M
2
+$15.4M
3
+$14.2M
4
SWN
Southwestern Energy Company
SWN
+$11.3M
5
SEM icon
Select Medical
SEM
+$9.82M

Sector Composition

1 Utilities 35.79%
2 Energy 11.87%
3 Technology 6.04%
4 Industrials 4.67%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$319M 25.85%
17,044,456
-825,649
2
$35.5M 2.88%
3,130,000
3
$33.1M 2.68%
1,292,735
+492,735
4
$28.4M 2.31%
1,489,168
+199,512
5
$24.4M 1.98%
3,585,000
-1,270,000
6
$22.6M 1.83%
2,606,351
+290,000
7
$22.2M 1.8%
1,350,000
+303,475
8
$19.6M 1.59%
1,759,800
+709,800
9
$19.6M 1.59%
1,000,000
+70,000
10
– –
0
11
$17.2M 1.4%
194,000
+156,000
12
$15.4M 1.25%
1,484,800
-949,285
13
$14.3M 1.16%
1,392,500
-107,500
14
$13.9M 1.13%
420,357
+75,166
15
$12.8M 1.04%
400,000
+250,000
16
$12.4M 1%
430,000
-231,000
17
$11.8M 0.96%
903,000
+46,690
18
$11.7M 0.95%
525,000
+190,000
19
$11M 0.9%
+450,000
20
$11M 0.89%
667,333
+79,250
21
$10.9M 0.88%
+456,000
22
$9.53M 0.77%
328,537
-1,054,238
23
$9.43M 0.77%
+470,000
24
$9.17M 0.74%
+990,000
25
$9.15M 0.74%
875,000
-150,000
1
2 3