BCM
Brigade Capital Management Portfolio holdings
AUM
$87.1M
1-Year Return
0.23%
This Quarter Return
+0.22%
1 Year Return
-0.23%
3 Year Return
+6.04%
5 Year Return
+35.93%
10 Year Return
+79.03%
AUM
$1.01B
AUM Growth
+$27.2M
(+2.8%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-17.36%
Top 10 Holdings %
Top 10 Hldgs %
62.93%
Holding
67
New
9
Increased
18
Reduced
10
Closed
8
Top Buys
| 1 |
VICI Properties
VICI
|
+$63.6M |
| 2 |
KND
Kindred Healthcare
KND
|
+$29.6M |
| 3 |
Peabody Energy
BTU
|
+$20.7M |
| 4 |
Dell
DELL
|
+$20.1M |
| 5 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
+$17.1M |
Top Sells
| 1 |
Vistra
VST
|
+$73.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$31.2M |
| 3 |
BTU.PR
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
|
+$22.1M |
| 4 |
Kroger
KR
|
+$12.9M |
| 5 |
CRC
California Resources Corporation
CRC
|
+$11.3M |
Sector Composition
| 1 | Utilities | 23.56% |
| 2 | Energy | 11.76% |
| 3 | Healthcare | 9.4% |
| 4 | Technology | 7.74% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
51
Brightstar Lottery PLC
BRSL
$3.19B
| – | – |
-346,500
| Closed | -$9.19M |
|
52
iShares Russell 2000 ETF
IWM
$67.9B
| – | – |
0
| – | – |
|
53
Kellanova
K
$27.6B
| – | – |
0
| – | – |
|
|
54
Kroger
KR
$45B
| – | – |
-470,000
| Closed | -$12.9M |
|
|
55
Invesco QQQ Trust
QQQ
$370B
| – | – |
-200,000
| Closed | -$31.2M |
|
56
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
57
United States Oil Fund
USO
$944M
| – | – |
0
| – | – |
|
58
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| – | – |
0
| – | – |
|
|
BVH
59
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| – | – |
-51,737
| Closed | -$2.06M |
|
|
SEMG
60
DELISTED
SEMGROUP CORPORATION
SEMG
| – | – |
-347,100
| Closed | -$10.5M |
|