BCM

Brigade Capital Management Portfolio holdings

AUM $87.1M
This Quarter Return
+0.96%
1 Year Return
-0.23%
3 Year Return
+6.04%
5 Year Return
+35.93%
10 Year Return
+79.03%
AUM
$501M
AUM Growth
+$501M
Cap. Flow
+$9.72M
Cap. Flow %
1.94%
Top 10 Hldgs %
67.89%
Holding
59
New
2
Increased
6
Reduced
16
Closed
4

Top Buys

1
PCG icon
PG&E
PCG
$14.9M
2
EIX icon
Edison International
EIX
$2.8M
3
FE icon
FirstEnergy
FE
$2.32M
4
VST icon
Vistra
VST
$1.23M
5
TPB icon
Turning Point Brands
TPB
$558K

Top Sells

1
RIG icon
Transocean
RIG
$3.39M
2
HCA icon
HCA Healthcare
HCA
$1.62M
3
AMPY icon
Amplify Energy
AMPY
$1.61M
4
FRTA
Forterra, Inc
FRTA
$1.48M
5
DBD
Diebold Nixdorf Incorporated
DBD
$1.39M

Sector Composition

1 Communication Services 8.56%
2 Technology 8.48%
3 Utilities 7.96%
4 Materials 4.07%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTOS icon
26
Custom Truck One Source
CTOS
$1.39B
$1.14M 0.05% 277,600 -17,400 -6% -$71.5K
CNR
27
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.04M 0.04% 130,000 – –
DHT icon
28
DHT Holdings
DHT
$1.88B
$1.03M 0.04% 200,000 – –
SGOL icon
29
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$817K 0.03% 45,000 -10,000 -18% -$182K
NCLH icon
30
Norwegian Cruise Line
NCLH
$11.2B
$804K 0.03% 47,000 -10,500 -18% -$180K
TREC
31
DELISTED
Trecora Resources
TREC
$757K 0.03% 123,291 – –
HMHC
32
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$749K 0.03% 433,000 – –
BRSP
33
BrightSpire Capital
BRSP
$754M
$739K 0.03% 150,500 – –
AGS
34
DELISTED
PlayAGS
AGS
$708K 0.03% 200,000 – –
IRCP
35
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$559K 0.02% 71,938 +48,035 +201% +$373K
NMIH icon
36
NMI Holdings
NMIH
$3.05B
$543K 0.02% 30,500 -5,500 -15% -$97.9K
DISH
37
DELISTED
DISH Network Corp.
DISH
$525K 0.02% 18,100 -5,150 -22% -$149K
GDX icon
38
VanEck Gold Miners ETF
GDX
$19B
$489K 0.02% 12,500 – –
IRS
39
IRSA Inversiones y Representaciones
IRS
$1.11B
$291K 0.01% 103,175 – –
SD icon
40
SandRidge Energy
SD
$435M
$191K 0.01% 115,550 – –
VST.WS.A
41
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$17K ﹤0.01% 29,389 – –
RIG icon
42
Transocean
RIG
$2.86B
– – -1,850,014 Closed -$3.39M
VAL
43
DELISTED
Valaris plc Class A Ordinary Share
VAL
– – -288,000 Closed -$188K
BTU icon
44
Peabody Energy
BTU
$2.12B
– – -136,809 Closed -$394K
GLD icon
45
SPDR Gold Trust
GLD
$107B
– – 0 – –
HCA icon
46
HCA Healthcare
HCA
$94.5B
– – -16,683 Closed -$1.62M
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – 0 – –
IWM icon
48
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
OXY icon
49
Occidental Petroleum
OXY
$46.9B
– – 0 – –
SLV icon
50
iShares Silver Trust
SLV
$19.6B
– – 0 – –
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