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
1
$22.6M 1.01%
2,056,806
-370,074
2
$20.5M 0.92%
2,808,630
+45,901
3
$17.2M 0.77%
1,834,000
+728,000
4
$13.5M 0.6%
845,673
+122,086
5
$10.5M 0.47%
1,945,329
6
$9.17M 0.41%
14,620,868
+6,757,937
7
$9.1M 0.41%
1,746,000
+870,539
8
$9M 0.4%
348,800
+64,600
9
$8.1M 0.36%
892,254
+850,254
10
$6.61M 0.3%
313,000
-13,000
11
$6.54M 0.29%
721,000
-67,776
12
$5.94M 0.27%
988,174
-393,289
13
$5.49M 0.25%
1,066,100
+456,860
14
$3.75M 0.17%
3,943,221
15
$3.7M 0.17%
+111,000
16
$3.39M 0.15%
962,000
+281,000
17
$3.24M 0.15%
474,000
+86,750
18
$2.25M 0.1%
3,958,318
-43,112
19
$1.97M 0.09%
1,700,014
20
$1.74M 0.08%
1,835,000
+440,000
21
$1.11M 0.05%
300,000
22
$961K 0.04%
336,134
23
$766K 0.03%
131,457
24
$584K 0.03%
150,500
25
$557K 0.02%
+175,000
1
2 3