BCM
Brigade Capital Management Portfolio holdings
AUM
$87.1M
This Quarter Return
-0.66%
1 Year Return
-0.23%
3 Year Return
+6.04%
5 Year Return
+35.93%
10 Year Return
+79.03%
AUM
$87.1M
AUM Growth
+$87.1M
(+7.7%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
33.43%
Top 10 Holdings %
Top 10 Hldgs %
98.16%
Holding
16
New
2
Increased
4
Reduced
1
Closed
–
Top Buys
| 1 |
Lumen
LUMN
|
$12.7M |
| 2 |
Lantheus
LNTH
|
$11.7M |
| 3 |
DHC
Diversified Healthcare Trust
DHC
|
$2.44M |
| 4 |
Forward Air
FWRD
|
$1.35M |
| 5 |
Ecovyst
ECVT
|
$1.23M |
Top Sells
| 1 |
Nabors Industries
NBR
|
$712K |
Sector Composition
| 1 | Energy | 38.8% |
| 2 | Communication Services | 15.13% |
| 3 | Healthcare | 13.45% |
| 4 | Materials | 7.72% |
| 5 | Industrials | 6.22% |
