BCM

Brigade Capital Management Portfolio holdings

AUM $87.1M
1-Year Est. Return 0.23%
This Quarter Est. Return
1 Year Est. Return
-0.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$670M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$41.8M
2 +$28.1M
3 +$7.72M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$7.58M
5
GSL icon
Global Ship Lease
GSL
+$2.29M

Top Sells

1 +$24M
2 +$17.6M
3 +$16.5M
4
MPC icon
Marathon Petroleum
MPC
+$12.7M
5
AA icon
Alcoa
AA
+$10.7M

Sector Composition

1 Technology 16.12%
2 Energy 11.99%
3 Communication Services 9.64%
4 Utilities 8.84%
5 Materials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
0
52
0
53
-343,000
54
-2,809,182
55
0