BCM

Brigade Capital Management Portfolio holdings

AUM $87.1M
1-Year Est. Return 0.23%
This Quarter Est. Return
1 Year Est. Return
-0.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1 +$8.42M
2 +$4.93M
3 +$94.7K
4
SD icon
SandRidge Energy
SD
+$2.29K

Top Sells

1 +$28M
2 +$11.9M
3 +$6.27M
4
OIH icon
VanEck Oil Services ETF
OIH
+$6.19M
5
XHB icon
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 Change
in Stake
Capital Flow
26
-110,800
27
-111,000