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
$660M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$66.6M
2
+$24M
3
+$14.2M
4
RIG icon
Transocean
RIG
+$10.9M
5
ADNT icon
Adient
ADNT
+$8.08M

Top Sells

1
+$30.4M
2
+$24.1M
3
+$21.9M
4
LNG icon
Cheniere Energy
LNG
+$21.3M
5
THC icon
Tenet Healthcare
THC
+$16M

Sector Composition

1 Technology 17.73%
2 Energy 13.71%
3 Utilities 9.72%
4 Materials 7.51%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.6M 3.31%
+3,285,330
2
$64.1M 3.19%
2,831,991
-1,341,229
3
$43.9M 2.18%
2,366,939
-2,505
4
$37.9M 1.88%
3,657,935
5
$27.4M 1.36%
489,650
6
$24.2M 1.2%
1,222,500
-46,944
7
$24M 1.19%
+2,809,182
8
$23.1M 1.15%
951,397
+333,097
9
$19.7M 0.98%
843,625
10
$17.6M 0.87%
697,000
+119,500
11
$16M 0.79%
1,589,000
-168,500
12
$14.2M 0.71%
+3,009,020
13
$13.6M 0.68%
2,743,000
+537,000
14
$12.9M 0.64%
618,204
15
$12M 0.59%
284,200
-30,000
16
$11.1M 0.55%
705,000
17
$10.9M 0.54%
+1,694,550
18
$8.24M 0.41%
900,000
+150,000
19
$7.73M 0.38%
3,943,221
20
$6.75M 0.34%
280,134
-560,440
21
$6.6M 0.33%
690,013
22
$6.38M 0.32%
12,268,625
23
$4.48M 0.22%
2,410,000
24
$4.27M 0.21%
166,002
-338,559
25
$3.95M 0.2%
2,114,156
+1,060,000
1
2 3