BCM
Brigade Capital Management Portfolio holdings
AUM
$87.1M
1-Year Return
0.23%
This Quarter Return
+4.54%
1 Year Return
-0.23%
3 Year Return
+6.04%
5 Year Return
+35.93%
10 Year Return
+79.03%
AUM
$593M
AUM Growth
-$76.4M
(-11%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-51.22%
Top 10 Holdings %
Top 10 Hldgs %
71.4%
Holding
56
New
5
Increased
6
Reduced
14
Closed
4
Top Buys
| 1 |
Turning Point Brands
TPB
|
$9.32M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.63M |
| 3 |
CLPR
Clipper Realty
CLPR
|
$6.46M |
| 4 |
Clear Channel Outdoor Holdings
CCO
|
$5.28M |
| 5 |
FOE
Ferro Corporation
FOE
|
$3.42M |
Top Sells
| 1 |
Vistra
VST
|
$34.3M |
| 2 |
Howmet Aerospace
HWM
|
$27.8M |
| 3 |
Marathon Petroleum
MPC
|
$17M |
| 4 |
FRTA
Forterra, Inc
FRTA
|
$14.9M |
| 5 |
Magnachip Semiconductor
MX
|
$14.1M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Communication Services | 12.92% |
| 3 | Energy | 8.44% |
| 4 | Materials | 4.71% |
| 5 | Financials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Metals & Mining ETF
XME
$2.35B
| – | – |
0
| – | – |
|
|
LBY
52
DELISTED
Libbey, Inc.
LBY
| – | – |
-1,601,046
| Closed | -$5.36M |
|
|
AKRX
53
DELISTED
Akorn, Inc.
AKRX
| – | – |
0
| – | – |
|