BCM

Brigade Capital Management Portfolio holdings

AUM $142M
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$10.2M
3
+$1.55M
4
CNTY icon
Century Casinos
CNTY
+$179K

Top Sells

1
+$36.7M
2
+$7.76M
3
+$1.98M
4
FWRD icon
Forward Air
FWRD
+$1.93M
5
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$146K

Sector Composition

1 Healthcare 19.47%
2 Communication Services 9.04%
3 Materials 7.41%
4 Energy 5.97%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNTH icon
1
Lantheus
LNTH
$6.47B
$27.6M 19.47%
363,745
+236,138
LUMN icon
2
Lumen
LUMN
$11.3B
$12.8M 9.05%
1,850,000
ECVT icon
3
Ecovyst
ECVT
$1.44B
$10.5M 7.41%
817,255
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$9.75M 6.88%
+15,000
EXE
5
Expand Energy Corp
EXE
$22.2B
$8.47M 5.97%
77,120
-140
NOMD icon
6
Nomad Foods
NOMD
$1.42B
$8.41M 5.93%
875,000
FOA icon
7
Finance of America Companies
FOA
$177M
$2.61M 1.84%
157,000
+75,000
CNTY icon
8
Century Casinos
CNTY
$38.3M
$163K 0.12%
+117,549
ORCL icon
9
Oracle
ORCL
$649B
– –
0
SVC
10
Service Properties Trust
SVC
$1.16B
– –
-1,075,000
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
– –
0
DHC
12
Diversified Healthcare Trust
DHC
$2.01B
– –
-1,600,000
FWRD icon
13
Forward Air
FWRD
$335M
– –
-77,357
IWM icon
14
iShares Russell 2000 ETF
IWM
$79.4B
– –
0
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
– –
0
NBR icon
16
Nabors Industries
NBR
$1.37B
– –
-675,879
GLD icon
17
SPDR Gold Trust
GLD
$151B
– –
0
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
0
EXEEL
19
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
– –
-1,468
CRWV
20
CoreWeave Inc
CRWV
$59.8B
– –
0