BCM
Brigade Capital Management Portfolio holdings
AUM
$87.1M
This Quarter Return
-3.55%
1 Year Return
-0.23%
3 Year Return
+6.04%
5 Year Return
+35.93%
10 Year Return
+79.03%
AUM
$347M
AUM Growth
-$82.1M
(-19%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-52.84%
Top 10 Holdings %
Top 10 Hldgs %
87.3%
Holding
40
New
1
Increased
1
Reduced
9
Closed
10
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$93.8M |
| 2 |
Noble Corp
NE
|
$11.8M |
Top Sells
| 1 |
Civitas Resources
CIVI
|
$24.7M |
| 2 |
Valaris
VAL
|
$9.69M |
| 3 |
CLPR
Clipper Realty
CLPR
|
$6.59M |
| 4 |
PG&E
PCG
|
$6.27M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$4.7M |
Sector Composition
| 1 | Energy | 15.38% |
| 2 | Technology | 6.87% |
| 3 | Consumer Discretionary | 3.93% |
| 4 | Communication Services | 3.26% |
| 5 | Financials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Polaris
PII
$3.22B
| – | – |
0
| – | – |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
28
Turning Point Brands
TPB
$1.75B
| – | – |
-78,960
| Closed | -$2.69M |
|
|
TPC
29
Tutor Perini Corporation
TPC
$3.11B
| – | – |
-100,000
| Closed | -$1.08M |
|
|
AVYA
30
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| – | – |
-230,500
| Closed | -$2.92M |
|