BCM
Brigade Capital Management Portfolio holdings
AUM
$87.1M
1-Year Return
0.23%
This Quarter Return
+1.95%
1 Year Return
-0.23%
3 Year Return
+6.04%
5 Year Return
+35.93%
10 Year Return
+79.03%
AUM
$283M
AUM Growth
-$63.7M
(-18%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-70.77%
Top 10 Holdings %
Top 10 Hldgs %
79.04%
Holding
34
New
8
Increased
4
Reduced
4
Closed
2
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$28M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$6.27M |
| 3 |
VanEck Oil Services ETF
OIH
|
$6.19M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$6.07M |
| 5 |
CommScope
COMM
|
$5.4M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$93.8M |
| 2 |
Magnachip Semiconductor
MX
|
$12.5M |
| 3 |
NMI Holdings
NMIH
|
$2.63M |
| 4 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$1.84M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Polaris
PII
$3.22B
| – | – |
0
| – | – |
|
27
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – |
0
| – | – |
|