BCM
Brigade Capital Management Portfolio holdings
AUM
$87.1M
This Quarter Return
+8.11%
1 Year Return
-0.23%
3 Year Return
+6.04%
5 Year Return
+35.93%
10 Year Return
+79.03%
AUM
$675M
AUM Growth
+$675M
(-4.5%)
Cap. Flow
-$97.4M
Cap. Flow
% of AUM
-14.43%
Top 10 Holdings %
Top 10 Hldgs %
62.26%
Holding
72
New
1
Increased
10
Reduced
13
Closed
16
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$21.9M |
| 2 |
Marathon Petroleum
MPC
|
$12.5M |
| 3 |
Howmet Aerospace
HWM
|
$9.4M |
| 4 |
Adient
ADNT
|
$6.83M |
| 5 |
Dell
DELL
|
$1.73M |
Top Sells
| 1 |
NRG Energy
NRG
|
$24M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$12.8M |
| 3 |
Advanced Micro Devices
AMD
|
$11.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
| 5 |
Range Resources
RRC
|
$8.49M |
Sector Composition
| 1 | Energy | 18.98% |
| 2 | Utilities | 16.09% |
| 3 | Technology | 7.46% |
| 4 | Materials | 7.01% |
| 5 | Industrials | 5.66% |
