BCM
Brigade Capital Management Portfolio holdings
AUM
$87.1M
This Quarter Return
-3.49%
1 Year Return
-0.23%
3 Year Return
+6.04%
5 Year Return
+35.93%
10 Year Return
+79.03%
AUM
$358M
AUM Growth
+$358M
(-40%)
Cap. Flow
-$65.7M
Cap. Flow
% of AUM
-18.34%
Top 10 Holdings %
Top 10 Hldgs %
78.58%
Holding
58
New
5
Increased
13
Reduced
5
Closed
6
Top Buys
| 1 |
CommScope
COMM
|
$7.72M |
| 2 |
FOE
Ferro Corporation
FOE
|
$6.81M |
| 3 |
Constellium
CSTM
|
$4.54M |
| 4 |
Clear Channel Outdoor Holdings
CCO
|
$4.24M |
| 5 |
Cheniere Energy
LNG
|
$3.7M |
Top Sells
| 1 |
PKD
Parker Drilling Company
PKD
|
$69.6M |
| 2 |
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
|
$11M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.63M |
| 4 |
Civitas Resources
CIVI
|
$6.46M |
| 5 |
Magnachip Semiconductor
MX
|
$4.07M |
Sector Composition
| 1 | Technology | 9.53% |
| 2 | Communication Services | 9.47% |
| 3 | Materials | 4.25% |
| 4 | Utilities | 3.77% |
| 5 | Financials | 3.42% |