BCM
Brigade Capital Management Portfolio holdings
AUM
$87.1M
This Quarter Return
+2.47%
1 Year Return
-0.23%
3 Year Return
+6.04%
5 Year Return
+35.93%
10 Year Return
+79.03%
AUM
$142M
AUM Growth
+$142M
(-0.78%)
Cap. Flow
-$4.15M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
90.99%
Holding
32
New
2
Increased
2
Reduced
3
Closed
3
Top Buys
| 1 |
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
|
$4.99M |
| 2 |
Lumen
LUMN
|
$3.12M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$634K |
| 4 |
DHC
Diversified Healthcare Trust
DHC
|
$246K |
Top Sells
| 1 |
Clear Channel Outdoor Holdings
CCO
|
$7.45M |
| 2 |
AGS
PlayAGS
AGS
|
$2.89M |
| 3 |
Vistra
VST
|
$1.15M |
| 4 |
iHeartMedia
IHRT
|
$985K |
| 5 |
SandRidge Energy
SD
|
$668K |
Sector Composition
| 1 | Energy | 24.69% |
| 2 | Consumer Discretionary | 17.83% |
| 3 | Materials | 7.19% |
| 4 | Communication Services | 5.5% |
| 5 | Utilities | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Retail ETF
XRT
$425M
| – | – | 0 | – | – |
|
|
VST.WS.A
27
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
| – | – | -28,415 | Closed | -$207 |
|