BCM
Brigade Capital Management Portfolio holdings
AUM
$87.1M
This Quarter Return
+1.14%
1 Year Return
-0.23%
3 Year Return
+6.04%
5 Year Return
+35.93%
10 Year Return
+79.03%
AUM
$624M
AUM Growth
+$624M
(-10%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
56.96%
Holding
54
New
5
Increased
12
Reduced
10
Closed
4
Top Buys
| 1 |
Sinclair Inc
SBGI
|
$14.4M |
| 2 |
Clear Channel Outdoor Holdings
CCO
|
$10.1M |
| 3 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$7.73M |
| 4 |
BONT
Bon-Ton Stores Inc/The
BONT
|
$5.2M |
| 5 |
KND
Kindred Healthcare
KND
|
$5.17M |
Top Sells
| 1 |
SAFE
Safehold
SAFE
|
$27.6M |
| 2 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$26.5M |
| 3 |
Graphic Packaging
GPK
|
$16.5M |
| 4 |
FOE
Ferro Corporation
FOE
|
$15.9M |
| 5 |
Caesars Entertainment
CZR
|
$10.9M |
Sector Composition
| 1 | Energy | 19.78% |
| 2 | Consumer Discretionary | 12.54% |
| 3 | Healthcare | 9.78% |
| 4 | Materials | 7.91% |
| 5 | Financials | 5.41% |