BCM
Brigade Capital Management Portfolio holdings
AUM
$87.1M
1-Year Return
0.23%
This Quarter Return
+5.26%
1 Year Return
-0.23%
3 Year Return
+6.04%
5 Year Return
+35.93%
10 Year Return
+79.03%
AUM
$893M
AUM Growth
-$119M
(-12%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-41.38%
Top 10 Holdings %
Top 10 Hldgs %
60.05%
Holding
63
New
6
Increased
12
Reduced
15
Closed
7
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$18.2M |
| 2 |
Dell
DELL
|
$11.9M |
| 3 |
HK
Halcon Resources Corporation
HK
|
$11.9M |
| 4 |
Assured Guaranty
AGO
|
$10.9M |
| 5 |
Range Resources
RRC
|
$7.14M |
Top Sells
| 1 |
Vistra
VST
|
$93.1M |
| 2 |
VICI Properties
VICI
|
$63.6M |
| 3 |
Tenet Healthcare
THC
|
$17.2M |
| 4 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
$17.1M |
| 5 |
OCLR
Oclaro Inc.
OCLR
|
$11.6M |
Sector Composition
| 1 | Energy | 19.97% |
| 2 | Utilities | 18.89% |
| 3 | Healthcare | 9.22% |
| 4 | Technology | 8.93% |
| 5 | Materials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Select Medical
SEM
$1.62B
| – | – |
-528,960
| Closed | -$4.92M |
|
52
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
53
Tesla
TSLA
$1.13T
| – | – |
0
| – | – |
|
54
Unisys
UIS
$277M
| – | – |
-13,000
| Closed | -$140K |
|
55
United States Oil Fund
USO
$939M
| – | – |
0
| – | – |
|
|
PGEM
56
DELISTED
Ply Gem Holdings, Inc.
PGEM
| – | – |
-791,833
| Closed | -$17.1M |
|