BCM
Brigade Capital Management Portfolio holdings
AUM
$87.1M
1-Year Return
0.23%
This Quarter Return
+0.25%
1 Year Return
-0.23%
3 Year Return
+6.04%
5 Year Return
+35.93%
10 Year Return
+79.03%
AUM
$143M
AUM Growth
+$23.2M
(+19%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-27.16%
Top 10 Holdings %
Top 10 Hldgs %
93.65%
Holding
33
New
3
Increased
6
Reduced
–
Closed
–
Top Buys
| 1 |
Melco Resorts & Entertainment
MLCO
|
$9.25M |
| 2 |
Greenfire Resources
GFR
|
$3.4M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$1.82M |
| 4 |
CommScope
COMM
|
$1.47M |
| 5 |
Diebold Nixdorf
DBD
|
$1.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 20.39% |
| 2 | Consumer Discretionary | 19.05% |
| 3 | Communication Services | 10.04% |
| 4 | Materials | 6.25% |
| 5 | Technology | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Homebuilders ETF
XHB
$1.97B
| – | – |
0
| – | – |
|
27
SPDR S&P Retail ETF
XRT
$437M
| – | – |
0
| – | – |
|
|
PGTI
28
DELISTED
PGT, Inc.
PGTI
| – | – |
0
| – | – |
|