BCM
Brigade Capital Management Portfolio holdings
AUM
$87.1M
1-Year Return
0.23%
This Quarter Return
+0.97%
1 Year Return
-0.23%
3 Year Return
+6.04%
5 Year Return
+35.93%
10 Year Return
+79.03%
AUM
$617M
AUM Growth
-$110M
(-15%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-63.47%
Top 10 Holdings %
Top 10 Hldgs %
67.32%
Holding
58
New
2
Increased
5
Reduced
12
Closed
5
Top Buys
| 1 |
Magnachip Semiconductor
MX
|
$2.99M |
| 2 |
CommScope
COMM
|
$1.88M |
| 3 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$1.82M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$1.45M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$866K |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$34.2M |
| 2 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
$20.2M |
| 3 |
Albertsons Companies
ACI
|
$18.4M |
| 4 |
Valaris
VAL
|
$8.9M |
| 5 |
Noble Corp
NE
|
$5.27M |
Sector Composition
| 1 | Energy | 29.64% |
| 2 | Communication Services | 7.47% |
| 3 | Technology | 6.86% |
| 4 | Utilities | 5.02% |
| 5 | Industrials | 2.51% |
