BCM

Brigade Capital Management Portfolio holdings

AUM $181M
1-Year Est. Return 0.76%
This Quarter Est. Return
1 Year Est. Return
+0.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
-$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1 +$28M
2 +$6.27M
3 +$6.19M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$6.07M
5
COMM icon
CommScope
COMM
+$5.4M

Top Sells

1 +$93.8M
2 +$12.5M
3 +$2.63M
4
LUCK
Lucky Strike Entertainment
LUCK
+$1.84M
5
SD icon
SandRidge Energy
SD
+$112K

Sector Composition

1 Energy 21.81%
2 Communication Services 5.8%
3 Consumer Discretionary 5.41%
4 Technology 5.02%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0
27
0