BCM
Brigade Capital Management Portfolio holdings
AUM
$87.1M
This Quarter Return
+0.43%
1 Year Return
-0.23%
3 Year Return
+6.04%
5 Year Return
+35.93%
10 Year Return
+79.03%
AUM
$660M
AUM Growth
+$660M
(-2.2%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
68.64%
Holding
58
New
5
Increased
6
Reduced
8
Closed
7
Top Buys
| 1 |
PKD
Parker Drilling Company
PKD
|
$66.6M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$24M |
| 3 |
Clear Channel Outdoor Holdings
CCO
|
$14.2M |
| 4 |
Transocean
RIG
|
$10.9M |
| 5 |
Adient
ADNT
|
$8.08M |
Top Sells
| 1 |
Vistra
VST
|
$30.4M |
| 2 |
RDC
Rowan Companies Plc
RDC
|
$24.1M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$21.9M |
| 4 |
Cheniere Energy
LNG
|
$21.3M |
| 5 |
Tenet Healthcare
THC
|
$16M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Energy | 13.71% |
| 3 | Utilities | 9.72% |
| 4 | Materials | 7.51% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southwest Airlines
LUV
$17.3B
| – | – | 0 | – | – |
|
52
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
53
Sinclair Inc
SBGI
$1.01B
| – | – | -406,000 | Closed | -$15.6M |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
55
Tenet Healthcare
THC
$16.3B
| – | – | -555,000 | Closed | -$16M |
|