BCM
Brigade Capital Management Portfolio holdings
AUM
$87.1M
1-Year Return
0.23%
This Quarter Return
+3.23%
1 Year Return
-0.23%
3 Year Return
+6.04%
5 Year Return
+35.93%
10 Year Return
+79.03%
AUM
$429M
AUM Growth
-$105M
(-20%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-82.35%
Top 10 Holdings %
Top 10 Hldgs %
73.03%
Holding
48
New
2
Increased
4
Reduced
12
Closed
7
Top Buys
Top Sells
| 1 |
Valaris
VAL
|
$32.8M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$32.7M |
| 3 |
GrafTech
EAF
|
$11.5M |
| 4 |
Civitas Resources
CIVI
|
$8.76M |
| 5 |
PG&E
PCG
|
$7.02M |
Sector Composition
| 1 | Energy | 21.67% |
| 2 | Communication Services | 9.93% |
| 3 | Technology | 8.58% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Real Estate | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CNX Resources
CNX
$4.16B
| – | – |
-80,000
| Closed | -$1.1M |
|
|
27
GrafTech
EAF
$239M
| – | – |
-96,900
| Closed | -$11.5M |
|
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
29
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
0
| – | – |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| – | – |
0
| – | – |
|
31
Sinclair Inc
SBGI
$975M
| – | – |
-131,374
| Closed | -$3.47M |
|
32
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
|
TGI
33
DELISTED
Triumph Group
TGI
| – | – |
-240,000
| Closed | -$4.45M |
|
34
Vistra
VST
$64.3B
| – | – |
-218,900
| Closed | -$4.98M |
|
35
SPDR S&P Homebuilders ETF
XHB
$1.97B
| – | – |
0
| – | – |
|
|
EXEEL
36
Expand Energy Corporation Class C Warrants
EXEEL
| – | – |
-18,096
| Closed | -$592K |
|
|
CNR
37
DELISTED
Cornerstone Building Brands, Inc.
CNR
| – | – |
-72,000
| Closed | -$1.26M |
|