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
1
$58.6M 5.86%
358
+68
2
$52.8M 5.29%
637,300
+124,300
3
$51.7M 5.18%
1,503,000
+1,458,000
4
$50.1M 5.02%
1,577,000
-580,000
5
$44.2M 4.42%
1,772,100
-303,000
6
$35.6M 3.56%
1,048,000
+202,369
7
$33.3M 3.33%
393,100
+218,100
8
$32.1M 3.21%
1,269,000
-400,000
9
$32M 3.21%
1,226,000
-200,000
10
$31.5M 3.16%
102,550
+34,050
11
$31.4M 3.14%
752,504
-60,496
12
$31.3M 3.14%
249,995
-52,505
13
$28M 2.8%
3,516,000
14
$27.7M 2.77%
421,500
+100,000
15
$27.1M 2.71%
490,000
+390,000
16
$26.3M 2.64%
372,758
-27,242
17
$25.8M 2.59%
359,520
+282,480
18
$23.5M 2.35%
1,071,500
+290,000
19
$23.3M 2.33%
486,914
+272,628
20
$23M 2.3%
+566,500
21
$22.2M 2.23%
+250,000
22
$18.5M 1.85%
+558,500
23
$18.3M 1.83%
+1,313,300
24
$15.4M 1.55%
1,130,520
-620,000
25
$14M 1.4%
2,720,022
1
2 3