BCM
Brigade Capital Management Portfolio holdings
AUM
$87.1M
This Quarter Return
+0.36%
1 Year Return
-0.23%
3 Year Return
+6.04%
5 Year Return
+35.93%
10 Year Return
+79.03%
AUM
$670M
AUM Growth
+$670M
(+1.5%)
Cap. Flow
-$8.87M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
70.63%
Holding
58
New
6
Increased
4
Reduced
10
Closed
4
Top Buys
| 1 |
iHeartMedia
IHRT
|
$41.8M |
| 2 |
Amplify Energy
AMPY
|
$28.1M |
| 3 |
DigitalBridge
DBRG
|
$7.72M |
| 4 |
Clear Channel Outdoor Holdings
CCO
|
$7.58M |
| 5 |
Global Ship Lease
GSL
|
$2.3M |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
$24M |
| 2 |
ATI
ATI
|
$17.6M |
| 3 |
Vistra
VST
|
$16.5M |
| 4 |
Marathon Petroleum
MPC
|
$12.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – | 0 | – | – |
|
|
AKRX
52
DELISTED
Akorn, Inc.
AKRX
| – | – | 0 | – | – |
|
|
ASCMA
53
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| – | – | -343,000 | Closed | -$370K |
|
|
ESV
54
DELISTED
Ensco Rowan plc
ESV
| – | – | -2,809,182 | Closed | -$24M |
|
|
CZR
55
DELISTED
Caesars Entertainment Corporation
CZR
| – | – | 0 | – | – |
|