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
51
-17,200
52
0
53
-3,105,357
54
-12,765,651