BCM
Brigade Capital Management Portfolio holdings
AUM
$87.1M
1-Year Return
0.23%
This Quarter Return
+5.7%
1 Year Return
-0.23%
3 Year Return
+6.04%
5 Year Return
+35.93%
10 Year Return
+79.03%
AUM
$982M
AUM Growth
+$103M
(+12%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-15.02%
Top 10 Holdings %
Top 10 Hldgs %
67.3%
Holding
61
New
7
Increased
17
Reduced
12
Closed
4
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13.8M |
| 2 |
NRG Energy
NRG
|
$12.6M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$11M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$10.9M |
| 5 |
Kroger
KR
|
$9.43M |
Top Sells
| 1 |
Peabody Energy
BTU
|
$30.6M |
| 2 |
Vistra
VST
|
$15.4M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
$14.2M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$11.4M |
| 5 |
Select Medical
SEM
|
$9.82M |
Sector Composition
| 1 | Utilities | 35.79% |
| 2 | Energy | 11.87% |
| 3 | Technology | 6.04% |
| 4 | Industrials | 4.67% |
| 5 | Healthcare | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Light & Wonder
LNW
$7.48B
| – | – |
-300,000
| Closed | -$7.83M |
|
52
Orion
OEC
$596M
| – | – |
-475,000
| Closed | -$9.48M |
|
53
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
|
SWN
54
DELISTED
Southwestern Energy Company
SWN
| – | – |
-1,866,781
| Closed | -$11.4M |
|
|
HTZ
55
DELISTED
Hertz Global Holdings, Inc.
HTZ
| – | – |
0
| – | – |
|
|
DYN
56
DELISTED
Dynegy, Inc.
DYN
| – | – |
-1,722,800
| Closed | -$14.2M |
|
|
VXX
57
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
0
| – | – |
|