BCM
Brigade Capital Management Portfolio holdings
AUM
$87.1M
This Quarter Return
+1.32%
1 Year Return
-0.23%
3 Year Return
+6.04%
5 Year Return
+35.93%
10 Year Return
+79.03%
AUM
$176M
AUM Growth
+$176M
(+49%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
35.78%
Top 10 Holdings %
Top 10 Hldgs %
96.74%
Holding
20
New
3
Increased
1
Reduced
3
Closed
2
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$57.9M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$6.34M |
| 3 |
Macy's
M
|
$4.02M |
| 4 |
Ecovyst
ECVT
|
$2.64M |
Top Sells
| 1 |
PENN Entertainment
PENN
|
$3.05M |
| 2 |
Lumen
LUMN
|
$2.2M |
| 3 |
Greenfire Resources
GFR
|
$1.33M |
| 4 |
CommScope
COMM
|
$956K |
| 5 |
Vistra
VST
|
$274K |
Sector Composition
| 1 | Energy | 25.11% |
| 2 | Consumer Discretionary | 11.36% |
| 3 | Materials | 5.55% |
| 4 | Utilities | 1.3% |
| 5 | Communication Services | 0% |
