BCM
Brigade Capital Management Portfolio holdings
AUM
$87.1M
This Quarter Return
+2.97%
1 Year Return
-0.23%
3 Year Return
+6.04%
5 Year Return
+35.93%
10 Year Return
+79.03%
AUM
$999M
AUM Growth
+$999M
(+14%)
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
9.08%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
60
New
13
Increased
13
Reduced
10
Closed
9
Top Buys
| 1 |
General Motors
GM
|
$50.2M |
| 2 |
Williams Companies
WMB
|
$23M |
| 3 |
LyondellBasell Industries
LYB
|
$22.2M |
| 4 |
Cheniere Energy
LNG
|
$21.6M |
| 5 |
SAFE
Safehold
SAFE
|
$20.3M |
Top Sells
| 1 |
FST
FOREST OIL CORPORATION
FST
|
$26.6M |
| 2 |
WLT
WALTER ENERGY INC COM STK (DE)
WLT
|
$23.2M |
| 3 |
Alaska Air
ALK
|
$22M |
| 4 |
Universal Health Services
UHS
|
$20.3M |
| 5 |
NRG Energy
NRG
|
$18.4M |
Sector Composition
| 1 | Energy | 23.85% |
| 2 | Consumer Discretionary | 12.98% |
| 3 | Materials | 5.44% |
| 4 | Technology | 5.3% |
| 5 | Utilities | 5.02% |