BCM
Brigade Capital Management Portfolio holdings
AUM
$87.1M
This Quarter Return
+3.14%
1 Year Return
-0.23%
3 Year Return
+6.04%
5 Year Return
+35.93%
10 Year Return
+79.03%
AUM
$381M
AUM Growth
+$381M
(+6.5%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
69.98%
Holding
68
New
13
Increased
11
Reduced
11
Closed
7
Top Buys
| 1 |
OneMain Financial
OMF
|
$11.2M |
| 2 |
TRTX
TPG RE Finance Trust
TRTX
|
$7.46M |
| 3 |
Clear Channel Outdoor Holdings
CCO
|
$4.46M |
| 4 |
PG&E
PCG
|
$3.19M |
| 5 |
Boyd Gaming
BYD
|
$1.77M |
Top Sells
| 1 |
Assured Guaranty
AGO
|
$9M |
| 2 |
Urban One Class D
UONEK
|
$3.75M |
| 3 |
DigitalBridge
DBRG
|
$3.24M |
| 4 |
Constellium
CSTM
|
$2.73M |
| 5 |
Cheniere Energy
LNG
|
$1.92M |
Sector Composition
| 1 | Communication Services | 11.76% |
| 2 | Technology | 9.06% |
| 3 | Materials | 5.62% |
| 4 | Utilities | 4.77% |
| 5 | Real Estate | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Light & Wonder
LNW
$7.76B
| – | – | -24,500 | Closed | -$238K |
|
52
Marathon Petroleum
MPC
$54.6B
| – | – | 0 | – | – |
|
53
Occidental Petroleum
OXY
$46.9B
| – | – | 0 | – | – |
|
54
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
55
iShares Silver Trust
SLV
$19.6B
| – | – | 0 | – | – |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
57
Urban One Class D
UONEK
$35.8M
| – | – | -3,943,221 | Closed | -$3.75M |
|
|
RRD
58
DELISTED
RR Donnelley & Sons Co.
RRD
| – | – | -1,835,000 | Closed | -$1.74M |
|
|
NE
59
DELISTED
Noble Corporation
NE
| – | – | -1,060,000 | Closed | -$276K |
|