BCM

Brigade Capital Management Portfolio holdings

AUM $87.1M
1-Year Est. Return 0.23%
This Quarter Est. Return
1 Year Est. Return
-0.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$6.81M
3
+$4.54M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$4.24M
5
LNG icon
Cheniere Energy
LNG
+$3.7M

Top Sells

1
+$69.6M
2
+$11M
3
+$6.63M
4
CIVI icon
Civitas Resources
CIVI
+$6.46M
5
MX icon
Magnachip Semiconductor
MX
+$4.07M

Sector Composition

1 Technology 9.53%
2 Communication Services 9.47%
3 Materials 4.25%
4 Utilities 3.77%
5 Financials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$546K 0.02%
44,336
27
$440K 0.02%
+22,000
28
$413K 0.02%
90,500
+30,200
29
$359K 0.02%
100,015
30
$276K 0.01%
1,060,000
31
$238K 0.01%
24,500
+7,000
32
$192K 0.01%
+36,000
33
$173K 0.01%
102,663
34
$163K 0.01%
19,500
35
$153K 0.01%
+14,000
36
$102K ﹤0.01%
115,550
37
$22K ﹤0.01%
29,389
38
– –
0
39
– –
0
40
– –
-276,857
41
– –
0
42
– –
0
43
– –
0
44
– –
-40,000
45
– –
0
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
-5,500
1
2
3