BCM

Brigade Capital Management Portfolio holdings

AUM $87.1M
1-Year Return 0.23%
This Quarter Return
+4.54%
1 Year Return
-0.23%
3 Year Return
+6.04%
5 Year Return
+35.93%
10 Year Return
+79.03%
AUM
$593M
AUM Growth
-$76.4M
Cap. Flow
-$304M
Cap. Flow %
-51.22%
Top 10 Hldgs %
71.4%
Holding
56
New
5
Increased
6
Reduced
14
Closed
4

Top Buys

1
TPB icon
Turning Point Brands
TPB
$9.32M
2
IWM icon
iShares Russell 2000 ETF
IWM
$6.63M
3
CLPR
Clipper Realty
CLPR
$6.46M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
$5.28M
5
FOE
Ferro Corporation
FOE
$3.42M

Top Sells

1
VST icon
Vistra
VST
$34.3M
2
HWM icon
Howmet Aerospace
HWM
$27.8M
3
MPC icon
Marathon Petroleum
MPC
$17M
4
FRTA
Forterra, Inc
FRTA
$14.9M
5
MX icon
Magnachip Semiconductor
MX
$14.1M

Sector Composition

1 Technology 17.78%
2 Communication Services 12.92%
3 Energy 8.44%
4 Materials 4.71%
5 Financials 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NE
26
DELISTED
Noble Corporation
NE
$1.29M 0.1%
1,060,000
– –
HWM icon
27
Howmet Aerospace
HWM
$71.8B
$1.05M 0.08%
44,336
-1,178,164
-96% -$27.8M
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.01M 0.08%
17,200
– –
TREC
29
DELISTED
Trecora Resources
TREC
$940K 0.07%
131,457
-558,556
-81% -$3.99M
IRS
30
IRSA Inversiones y Representaciones
IRS
$1.09B
$714K 0.05%
100,015
-2,101
-2% -$15K
COMM icon
31
CommScope
COMM
$3.55B
$596K 0.04%
42,000
– –
XOP icon
32
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$522K 0.04%
+5,500
New +$522K
CNR
33
DELISTED
Cornerstone Building Brands, Inc.
CNR
$513K 0.04%
60,300
– –
SD icon
34
SandRidge Energy
SD
$420M
$490K 0.04%
115,550
– –
LNW icon
35
Light & Wonder
LNW
$7.48B
$469K 0.03%
17,500
– –
IRCP
36
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$400K 0.03%
102,663
+4,479
+5% +$17.5K
ESI icon
37
Element Solutions
ESI
$6.33B
$228K 0.02%
19,500
– –
VST.WS.A
38
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$64K ﹤0.01%
29,389
– –
AA icon
39
Alcoa
AA
$8.24B
– –
-309,000
Closed -$6.2M
ALV icon
40
Autoliv
ALV
$9.58B
– –
0
– –
CAH icon
41
Cardinal Health
CAH
$35.7B
– –
0
– –
FEZ icon
42
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
– –
0
– –
GLD icon
43
SPDR Gold Trust
GLD
$112B
– –
0
– –
LCII icon
44
LCI Industries
LCII
$2.57B
– –
0
– –
LNG icon
45
Cheniere Energy
LNG
$51.8B
– –
-18,000
Closed -$1.14M
MPC icon
46
Marathon Petroleum
MPC
$54.8B
– –
-280,000
Closed -$17M
PCG icon
47
PG&E
PCG
$33.2B
– –
0
– –
QQQ icon
48
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
VC icon
50
Visteon
VC
$3.41B
– –
0
– –
1
2
3