BCM

Brigade Capital Management Portfolio holdings

AUM $87.1M
1-Year Est. Return 0.23%
This Quarter Est. Return
1 Year Est. Return
-0.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$467M
AUM Growth
+$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$16.2M
2 +$14.6M
3 +$9.16M
4
ARCH
Arch Resources, Inc.
ARCH
+$8.31M
5
THC icon
Tenet Healthcare
THC
+$7.27M

Top Sells

1 +$37.5M
2 +$14.1M
3 +$11.3M
4
FOE
Ferro Corporation
FOE
+$8.38M
5
SVU
SUPERVALU Inc.
SVU
+$4.74M

Sector Composition

1 Energy 19.67%
2 Technology 9.42%
3 Communication Services 6.62%
4 Industrials 5.92%
5 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
0