BCM
Brigade Capital Management Portfolio holdings
AUM
$87.1M
This Quarter Return
+0.96%
1 Year Return
-0.23%
3 Year Return
+6.04%
5 Year Return
+35.93%
10 Year Return
+79.03%
AUM
$501M
AUM Growth
+$501M
(+31%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
67.89%
Holding
59
New
2
Increased
6
Reduced
16
Closed
4
Top Buys
| 1 |
PG&E
PCG
|
$14.9M |
| 2 |
Edison International
EIX
|
$2.8M |
| 3 |
FirstEnergy
FE
|
$2.32M |
| 4 |
Vistra
VST
|
$1.23M |
| 5 |
Turning Point Brands
TPB
|
$558K |
Top Sells
| 1 |
Transocean
RIG
|
$3.39M |
| 2 |
HCA Healthcare
HCA
|
$1.62M |
| 3 |
Amplify Energy
AMPY
|
$1.61M |
| 4 |
FRTA
Forterra, Inc
FRTA
|
$1.48M |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$1.39M |
Sector Composition
| 1 | Communication Services | 8.56% |
| 2 | Technology | 8.48% |
| 3 | Utilities | 7.96% |
| 4 | Materials | 4.07% |
| 5 | Consumer Discretionary | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|