BCM
Brigade Capital Management Portfolio holdings
AUM
$87.1M
This Quarter Return
-0.04%
1 Year Return
-0.23%
3 Year Return
+6.04%
5 Year Return
+35.93%
10 Year Return
+79.03%
AUM
$267M
AUM Growth
+$267M
(-48%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-79.08%
Top 10 Holdings %
Top 10 Hldgs %
88.75%
Holding
49
New
–
Increased
2
Reduced
12
Closed
12
Top Buys
| 1 |
RAD
Rite Aid Corporation
RAD
|
$6.27M |
| 2 |
KND
Kindred Healthcare
KND
|
$154K |
Top Sells
| 1 |
Visteon
VC
|
$25.3M |
| 2 |
United Airlines
UAL
|
$22M |
| 3 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$18.4M |
| 4 |
DYN
Dynegy, Inc.
DYN
|
$18.4M |
| 5 |
DHT Holdings
DHT
|
$15.6M |
Sector Composition
| 1 | Materials | 14.32% |
| 2 | Healthcare | 8.8% |
| 3 | Technology | 7.62% |
| 4 | Communication Services | 6.24% |
| 5 | Financials | 4.7% |
