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
$177M
AUM Growth
-$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$569K

Top Sells

1
+$11M
2
+$8.64M
3
+$8.56M
4
FWRD icon
Forward Air
FWRD
+$3.23M
5
NBR icon
Nabors Industries
NBR
+$3.17M

Sector Composition

1 Energy 25.59%
2 Communication Services 8.13%
3 Consumer Staples 6.19%
4 Healthcare 4.81%
5 Materials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBR icon
1
Nabors Industries
NBR
$1.13B
$36.7M 20.77%
675,879
-65,096
LUMN icon
2
Lumen
LUMN
$6.97B
$14.4M 8.13%
1,850,000
-1,050,000
NOMD icon
3
Nomad Foods
NOMD
$1.57B
$10.9M 6.19%
+875,000
EXE
4
Expand Energy Corp
EXE
$26.1B
$8.53M 4.83%
77,260
-1,126
LNTH icon
5
Lantheus
LNTH
$5.06B
$8.49M 4.81%
127,607
-188,738
ECVT icon
6
Ecovyst
ECVT
$1.29B
$7.95M 4.5%
817,255
DHC
7
Diversified Healthcare Trust
DHC
$1.75B
$7.76M 4.39%
1,600,000
FOA icon
8
Finance of America Companies
FOA
$194M
$1.99M 1.12%
82,000
+25,000
SVC
9
Service Properties Trust
SVC
$378M
$1.98M 1.12%
1,075,000
FWRD icon
10
Forward Air
FWRD
$795M
$1.93M 1.09%
77,357
-143,493
EXEEL
11
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$146K 0.08%
1,468
-930
NCLH icon
12
Norwegian Cruise Line
NCLH
$10.1B
– –
-347,600
ORCL icon
13
Oracle
ORCL
$429B
– –
0
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$695B
– –
0
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
– –
0
BBGI icon
16
Beasley Broadcasting Group
BBGI
$6.96M
– –
-136,455
GLD icon
17
SPDR Gold Trust
GLD
$188B
– –
0
GNW icon
18
Genworth Financial
GNW
$3.35B
– –
-160,000
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
– –
0
IWM icon
20
iShares Russell 2000 ETF
IWM
$74.7B
– –
0