BCM

Brigade Capital Management Portfolio holdings

AUM $177M
1-Year Est. Return 1.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$999M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$33.7M
3
+$22.9M
4
LYB icon
LyondellBasell Industries
LYB
+$21M
5
MX icon
Magnachip Semiconductor
MX
+$21M

Top Sells

1
+$26.6M
2
+$24.9M
3
+$20.3M
4
MEOH icon
Methanex
MEOH
+$18.9M
5
HUN icon
Huntsman Corp
HUN
+$17.2M

Sector Composition

1 Energy 23.85%
2 Consumer Discretionary 12.98%
3 Materials 5.44%
4 Technology 5.3%
5 Utilities 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 1.26%
+300,000
27
$12.3M 1.23%
+2,000,000
28
$10.4M 1.04%
+38,333
29
$9.57M 0.96%
+425,000
30
$9.21M 0.92%
1,500,000
+500,000
31
$7.76M 0.78%
+300,000
32
$6.63M 0.66%
2,140,326
+140,326
33
$6.25M 0.63%
871,412
-828,588
34
$5.63M 0.56%
+75,000
35
$4.33M 0.43%
+1,925,604
36
$2.21M 0.22%
+75,000
37
$1.72M 0.17%
200,000
38
$1.65M 0.16%
+150,000
39
$1.56M 0.16%
153
-35
40
– –
0
41
– –
0
42
– –
0
43
– –
-700,000
44
– –
-300,000
45
– –
0
46
– –
0
47
– –
-250,000
48
– –
-351,225
49
– –
-1,397,100
50
– –
-7,355,000
1
2
3