BCM
Brigade Capital Management Portfolio holdings
AUM
$87.1M
1-Year Return
0.23%
This Quarter Return
+6.04%
1 Year Return
-0.23%
3 Year Return
+6.04%
5 Year Return
+35.93%
10 Year Return
+79.03%
AUM
$486M
AUM Growth
+$19.4M
(+4.2%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-26.28%
Top 10 Holdings %
Top 10 Hldgs %
52.13%
Holding
64
New
11
Increased
14
Reduced
8
Closed
8
Top Buys
| 1 |
NRG Energy
NRG
|
+$15M |
| 2 |
Element Solutions
ESI
|
+$13.7M |
| 3 |
CRC
California Resources Corporation
CRC
|
+$10.2M |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
+$10.1M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.78M |
Top Sells
| 1 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$11.7M |
| 2 |
Williams Companies
WMB
|
+$10.6M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
+$10.3M |
| 4 |
Gray Television
GTN
|
+$9.79M |
| 5 |
Sinclair Inc
SBGI
|
+$9.72M |
Sector Composition
| 1 | Energy | 15.01% |
| 2 | Technology | 11.8% |
| 3 | Industrials | 8.34% |
| 4 | Healthcare | 7.74% |
| 5 | Materials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Macy's
M
$4.54B
| – | – |
0
| – | – |
|
52
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
0
| – | – |
|
|
53
Williams Companies
WMB
$71.8B
| – | – |
-340,000
| Closed | -$10.6M |
|
54
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| – | – |
0
| – | – |
|
|
RAD
55
DELISTED
Rite Aid Corporation
RAD
| – | – |
-62,500
| Closed | -$10.3M |
|
|
ARCH
56
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-106,500
| Closed | -$8.31M |
|
|
AKS
57
DELISTED
AK Steel Holding Corp.
AKS
| – | – |
0
| – | – |
|
|
APC
58
DELISTED
Anadarko Petroleum
APC
| – | – |
-112,500
| Closed | -$7.85M |
|
|
ETP
59
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
0
| – | – |
|