BCM
Brigade Capital Management Portfolio holdings
AUM
$87.1M
This Quarter Return
+4.72%
1 Year Return
-0.23%
3 Year Return
+6.04%
5 Year Return
+35.93%
10 Year Return
+79.03%
AUM
$198M
AUM Growth
+$198M
(-30%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-27.02%
Top 10 Holdings %
Top 10 Hldgs %
88.09%
Holding
33
New
2
Increased
2
Reduced
5
Closed
8
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$8.42M |
| 2 |
Magnachip Semiconductor
MX
|
$4.93M |
| 3 |
Valaris Limited Warrants to purchase Common Shares
VAL.WS
|
$94.7K |
| 4 |
SandRidge Energy
SD
|
$2.3K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$28M |
| 2 |
Noble Corp
NE
|
$11.9M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$6.27M |
| 4 |
VanEck Oil Services ETF
OIH
|
$6.19M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$6.07M |
Sector Composition
| 1 | Energy | 33.83% |
| 2 | Technology | 7% |
| 3 | Consumer Discretionary | 6.85% |
| 4 | Communication Services | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – |
-110,800
| Closed | -$6.07M |
|
|
27
SPDR S&P Retail ETF
XRT
$425M
| – | – |
-111,000
| Closed | -$6.27M |
|