BCM

Brigade Capital Management Portfolio holdings

AUM $177M
1-Year Est. Return 1.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.51%
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 +$17.1M
2 +$12.6M
3 +$9.55M
4
THC icon
Tenet Healthcare
THC
+$8.79M
5
ARCH
Arch Resources, Inc.
ARCH
+$8.05M

Top Sells

1 +$37.5M
2 +$14.7M
3 +$11.4M
4
FOE
Ferro Corporation
FOE
+$8.3M
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