BCM
Brigade Capital Management Portfolio holdings
AUM
$87.1M
1-Year Return
0.23%
This Quarter Return
+6.04%
1 Year Return
-0.23%
3 Year Return
+6.04%
5 Year Return
+35.93%
10 Year Return
+79.03%
AUM
$486M
AUM Growth
+$19.4M
(+4.2%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-26.28%
Top 10 Holdings %
Top 10 Hldgs %
52.13%
Holding
64
New
11
Increased
14
Reduced
8
Closed
8
Top Buys
| 1 |
NRG Energy
NRG
|
+$15M |
| 2 |
Element Solutions
ESI
|
+$13.7M |
| 3 |
CRC
California Resources Corporation
CRC
|
+$10.2M |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
+$10.1M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.78M |
Top Sells
| 1 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$11.7M |
| 2 |
Williams Companies
WMB
|
+$10.6M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
+$10.3M |
| 4 |
Gray Television
GTN
|
+$9.79M |
| 5 |
Sinclair Inc
SBGI
|
+$9.72M |
Sector Composition
| 1 | Energy | 15.01% |
| 2 | Technology | 11.8% |
| 3 | Industrials | 8.34% |
| 4 | Healthcare | 7.74% |
| 5 | Materials | 6.12% |
