BCM
Brigade Capital Management Portfolio holdings
AUM
$87.1M
1-Year Est. Return
0.23%
1 Year Est. Return
-0.23%
AUM
$87.1M
AUM Growth
+$6.24M
(+7.7%)
Holding
16
Top Buys
| 1 | +$12.7M | |
| 2 | +$11.7M | |
| 3 | +$2.44M | |
| 4 |
Forward Air
FWRD
|
+$1.35M |
| 5 |
Ecovyst
ECVT
|
+$1.23M |
Sector Composition
| 1 | Energy | 38.8% |
| 2 | Communication Services | 15.13% |
| 3 | Healthcare | 13.45% |
| 4 | Materials | 7.72% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nabors Industries
NBR
$581M
| $24.6M | 5.65% |
878,641
-25,394
|
|
||
2
Lumen
LUMN
$7.08B
| $12.7M | 2.91% |
+2,900,000
|
|
||
3
Lantheus
LNTH
$3.78B
| $11.7M | 2.69% |
+143,145
|
|
||
|
EXE
4
Expand Energy Corp
EXE
$24B
| $9.17M | 2.1% |
78,386
|
|
||
|
5
Ecovyst
ECVT
$930M
| $6.73M | 1.54% |
817,255
+150,000
|
|
||
|
6
Forward Air
FWRD
$620M
| $5.42M | 1.24% |
220,850
+54,850
|
|
||
|
DHC
7
Diversified Healthcare Trust
DHC
$983M
| $3.87M | 0.89% |
1,081,643
+681,643
|
|
||
|
SVC
8
Service Properties Trust
SVC
$379M
| $2.57M | 0.59% |
1,075,000
+165,000
|
|
||
9
Finance of America Companies
FOA
$238M
| $1.32M | 0.3% |
57,000
|
|
||
10
Beasley Broadcasting Group
BBGI
$10.1M
| $477K | 0.11% |
136,455
|
|
||
|
EXEEL
11
Expand Energy Corp Class C Warrants
EXEEL
| $259K | 0.06% |
2,398
|
|
||
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
| – | – |
0
|
|
||
13
iShares Russell 2000 ETF
IWM
$69.9B
| – | – |
0
|
|
||
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
| – | – |
0
|
|