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
$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
1
$53.1M 6.07%
1,474,522
+6,000
2
$35.5M 4.06%
550,168
-397,617
3
$35.2M 4.03%
10,644,925
+17,638
4
$27.5M 3.14%
+560,798
5
$27.3M 3.12%
1,302,880
+104,332
6
$14.3M 1.63%
1,291,307
+308,000
7
$13.5M 1.55%
1,112,890
-471,000
8
$11.5M 1.31%
96,900
9
$9.02M 1.03%
+1,000,000
10
$8.68M 0.99%
874,724
11
$7.76M 0.89%
368,767
+20,000
12
$7.2M 0.82%
329,500
13
$6.19M 0.71%
163,960
-25,000
14
$5.21M 0.6%
209,826
+44,000
15
$4.98M 0.57%
218,900
-177,000
16
$4.45M 0.51%
240,000
17
$3.47M 0.4%
131,374
-3,626
18
$3.1M 0.35%
105,000
-49,811
19
$3.04M 0.35%
105,000
+50,000
20
$2.67M 0.31%
135,000
-95,500
21
$2.33M 0.27%
6,120
-5,500
22
$2.2M 0.25%
+52,500
23
$1.29M 0.15%
52,000
24
$1.26M 0.14%
72,000
25
$1.25M 0.14%
119,984
1
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