BCM

Brigade Capital Management Portfolio holdings

AUM $181M
1-Year Est. Return 0.76%
This Quarter Est. Return
1 Year Est. Return
+0.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$534M
AUM Growth
-$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$9.02M
3
+$3.4M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.2M
5
MX icon
Magnachip Semiconductor
MX
+$2.19M

Top Sells

1
+$64.6M
2
+$25.7M
3
+$7.46M
4
PCG icon
PG&E
PCG
+$5.72M
5
VST icon
Vistra
VST
+$4.03M

Sector Composition

1 Energy 23.14%
2 Communication Services 9.28%
3 Technology 8.52%
4 Utilities 3.46%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.13%
80,000
27
$816K 0.09%
+66,000
28
$592K 0.07%
18,096
+7,601
29
$5K ﹤0.01%
29,389
30
$1K ﹤0.01%
142,630
31
– –
-90,000
32
– –
-209,500
33
– –
0
34
– –
-708,800
35
– –
0
36
– –
-18,000
37
– –
0
38
– –
-38,163
39
– –
0
40
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0
41
– –
0
42
– –
-180,000
43
– –
-1,144,396
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