BCM
Brigade Capital Management Portfolio holdings
AUM
$87.1M
This Quarter Return
+0.06%
1 Year Return
-0.23%
3 Year Return
+6.04%
5 Year Return
+35.93%
10 Year Return
+79.03%
AUM
$467M
AUM Growth
+$467M
(+0.89%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
54.75%
Holding
56
New
11
Increased
14
Reduced
10
Closed
4
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$16.2M |
| 2 |
RDC
Rowan Companies Plc
RDC
|
$14.6M |
| 3 |
ATI
ATI
|
$9.16M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
$8.31M |
| 5 |
Tenet Healthcare
THC
|
$7.27M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$37.5M |
| 2 |
KND
Kindred Healthcare
KND
|
$14.1M |
| 3 |
Orion
OEC
|
$11.3M |
| 4 |
FOE
Ferro Corporation
FOE
|
$8.38M |
| 5 |
Alcoa
AA
|
$6.7M |
Sector Composition
| 1 | Energy | 19.67% |
| 2 | Technology | 9.42% |
| 3 | Communication Services | 6.62% |
| 4 | Industrials | 5.92% |
| 5 | Healthcare | 5.16% |