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BCM
Brigade Capital Management Portfolio holdings
AUM
$142M
1-Year Est. Return
20.71%
This Fund
S&P 500
This Quarter
Est. Return
+8.84%
1 Year Est. Return
+20.71%
3 Year Est. Return
+18.45%
5 Year Est. Return
+61.31%
10 Year Est. Return
+315.26%
AUM
$893M
AUM Growth
-$119M
(-12%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-40.55%
Top 10 Holdings %
Top 10 Hldgs %
60.05%
Holding
63
New
6
Increased
12
Reduced
15
Closed
7
Top Buys
| 1 |
Marathon Petroleum
MPC
|
+$19.9M |
| 2 |
HK
Halcon Resources Corporation
HK
|
+$13.1M |
| 3 |
Assured Guaranty
AGO
|
+$11.1M |
| 4 |
Dell
DELL
|
+$11.1M |
| 5 |
Range Resources
RRC
|
+$6.45M |
Top Sells
| 1 |
Vistra
VST
|
+$90.5M |
| 2 |
VICI Properties
VICI
|
+$63.6M |
| 3 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
+$17.1M |
| 4 |
Tenet Healthcare
THC
|
+$15.9M |
| 5 |
OCLR
Oclaro Inc.
OCLR
|
+$11.4M |
Sector Composition
| 1 | Energy | 19.97% |
| 2 | Utilities | 18.89% |
| 3 | Healthcare | 9.22% |
| 4 | Technology | 8.93% |
| 5 | Materials | 7.21% |
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YEPX
NA