BCM

Brigade Capital Management Portfolio holdings

AUM $181M
1-Year Est. Return 0.76%
This Quarter Est. Return
1 Year Est. Return
+0.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$8.56M
3
+$2.29M
4
GNW icon
Genworth Financial
GNW
+$1.42M

Top Sells

1
+$5.62M

Sector Composition

1 Energy 21.26%
2 Communication Services 10.12%
3 Healthcare 8.95%
4 Consumer Discretionary 4.72%
5 Materials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBR icon
1
Nabors Industries
NBR
$739M
$30.2M 3.71%
740,975
-137,666
LUMN icon
2
Lumen
LUMN
$9.17B
$17.7M 2.18%
2,900,000
LNTH icon
3
Lantheus
LNTH
$3.87B
$16.2M 1.99%
316,345
+173,200
NCLH icon
4
Norwegian Cruise Line
NCLH
$8.48B
$8.56M 1.05%
+347,600
EXE
5
Expand Energy Corp
EXE
$28.2B
$8.33M 1.02%
78,386
ECVT icon
6
Ecovyst
ECVT
$1.04B
$7.16M 0.88%
817,255
DHC
7
Diversified Healthcare Trust
DHC
$1.16B
$7.06M 0.87%
1,600,000
+518,357
FWRD icon
8
Forward Air
FWRD
$780M
$5.66M 0.69%
220,850
SVC
9
Service Properties Trust
SVC
$294M
$2.92M 0.36%
1,075,000
GNW icon
10
Genworth Financial
GNW
$3.45B
$1.42M 0.17%
+160,000
FOA icon
11
Finance of America Companies
FOA
$183M
$1.28M 0.16%
57,000
BBGI icon
12
Beasley Broadcasting Group
BBGI
$7.16M
$611K 0.08%
136,455
EXEEL
13
Expand Energy Corp Class C Warrants
EXEEL
$232K 0.03%
2,398
GLD icon
14
SPDR Gold Trust
GLD
$141B
– –
0
IWM icon
15
iShares Russell 2000 ETF
IWM
$71.5B
– –
0
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
– –
0
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
– –
0