BCM
Brigade Capital Management Portfolio holdings
AUM
$87.1M
1-Year Return
0.23%
This Quarter Return
+1.44%
1 Year Return
-0.23%
3 Year Return
+6.04%
5 Year Return
+35.93%
10 Year Return
+79.03%
AUM
$770M
AUM Growth
-$171M
(-18%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-34.89%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
72
New
5
Increased
9
Reduced
9
Closed
16
Top Buys
| 1 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$29.1M |
| 2 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$19M |
| 3 |
Enpro
NPO
|
$18.8M |
| 4 |
Transocean
RIG
|
$13.7M |
| 5 |
American Airlines Group
AAL
|
$11.3M |
Top Sells
| 1 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$34.7M |
| 2 |
Williams Companies
WMB
|
$24.7M |
| 3 |
Cooper-Standard Automotive
CPS
|
$18M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$16.1M |
| 5 |
Kennedy-Wilson Holdings
KW
|
$15.6M |
Sector Composition
| 1 | Energy | 11.98% |
| 2 | Consumer Discretionary | 11% |
| 3 | Consumer Staples | 8.93% |
| 4 | Industrials | 7.73% |
| 5 | Financials | 7.03% |
