BCM
Brigade Capital Management Portfolio holdings
AUM
$87.1M
1-Year Return
0.23%
This Quarter Return
-4.6%
1 Year Return
-0.23%
3 Year Return
+6.04%
5 Year Return
+35.93%
10 Year Return
+79.03%
AUM
$707M
AUM Growth
-$176M
(-20%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-22.55%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
73
New
11
Increased
27
Reduced
9
Closed
5
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$12.8M |
| 2 |
Advanced Micro Devices
AMD
|
$11.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
| 4 |
RDC
Rowan Companies Plc
RDC
|
$8.82M |
| 5 |
FOE
Ferro Corporation
FOE
|
$6.65M |
Top Sells
| 1 |
NRG Energy
NRG
|
$23.3M |
| 2 |
Howmet Aerospace
HWM
|
$22M |
| 3 |
Dell
DELL
|
$20.6M |
| 4 |
Vistra
VST
|
$20.5M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$6.77M |
Sector Composition
| 1 | Energy | 19.69% |
| 2 | Utilities | 17.73% |
| 3 | Materials | 8.63% |
| 4 | Technology | 6.75% |
| 5 | Industrials | 3.92% |
