BCM
Brigade Capital Management Portfolio holdings
AUM
$87.1M
1-Year Return
0.23%
This Quarter Return
+3.96%
1 Year Return
-0.23%
3 Year Return
+6.04%
5 Year Return
+35.93%
10 Year Return
+79.03%
AUM
$1.11B
AUM Growth
+$114M
(+11%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-12.15%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
68
New
14
Increased
12
Reduced
10
Closed
13
Top Buys
| 1 |
SWY
SAFEWAY INC
SWY
|
$48.1M |
| 2 |
Halliburton
HAL
|
$42.6M |
| 3 |
Ally Financial
ALLY
|
$38.8M |
| 4 |
Civeo
CVEO
|
$26.4M |
| 5 |
FOE
Ferro Corporation
FOE
|
$24.1M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$33.3M |
| 2 |
CHMT
Chemtura Corporation
CHMT
|
$32.1M |
| 3 |
Goodyear
GT
|
$32M |
| 4 |
SPN
Superior Energy Services, Inc.
SPN
|
$31.5M |
| 5 |
Cheniere Energy
LNG
|
$29.4M |
Sector Composition
| 1 | Energy | 25.48% |
| 2 | Consumer Discretionary | 15.75% |
| 3 | Financials | 6.33% |
| 4 | Consumer Staples | 6.05% |
| 5 | Technology | 4.72% |
