BCM

Brigade Capital Management Portfolio holdings

AUM $87.1M
This Quarter Return
+2.47%
1 Year Return
-0.23%
3 Year Return
+6.04%
5 Year Return
+35.93%
10 Year Return
+79.03%
AUM
$142M
AUM Growth
+$142M
Cap. Flow
-$4.15M
Cap. Flow %
-2.92%
Top 10 Hldgs %
90.99%
Holding
32
New
2
Increased
2
Reduced
3
Closed
3

Top Buys

1
XCCC icon
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$4.99M
2
LUMN icon
Lumen
LUMN
$3.12M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
$634K
4
DHC
Diversified Healthcare Trust
DHC
$246K

Top Sells

1
CCO icon
Clear Channel Outdoor Holdings
CCO
$7.45M
2
AGS
PlayAGS
AGS
$2.89M
3
VST icon
Vistra
VST
$1.15M
4
IHRT icon
iHeartMedia
IHRT
$985K
5
SD icon
SandRidge Energy
SD
$668K

Sector Composition

1 Energy 24.69%
2 Consumer Discretionary 17.83%
3 Materials 7.19%
4 Communication Services 5.5%
5 Utilities 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GFR icon
1
Greenfire Resources
GFR
$363M
$35.1M 7.53% 5,875,560 – –
AGS
2
DELISTED
PlayAGS
AGS
$13.6M 2.92% 1,515,361 -321,867 -18% -$2.89M
ECVT icon
3
Ecovyst
ECVT
$1.04B
$10.2M 2.19% 917,000 – –
MLCO icon
4
Melco Resorts & Entertainment
MLCO
$3.88B
$8.15M 1.75% 1,130,000 +88,000 +8% +$634K
XCCC icon
5
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$178M
$4.99M 1.07% +128,000 New +$4.99M
CCO icon
6
Clear Channel Outdoor Holdings
CCO
$616M
$4.7M 1.01% 2,850,000 -4,515,689 -61% -$7.45M
QVCGA
7
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$3.59M 0.77% 2,917,578 – –
LUMN icon
8
Lumen
LUMN
$5.1B
$3.12M 0.67% +2,000,000 New +$3.12M
VST icon
9
Vistra
VST
$64.1B
$2.97M 0.64% 42,701 -16,499 -28% -$1.15M
DBD icon
10
Diebold Nixdorf
DBD
$2.24B
$1.64M 0.35% 47,580 – –
COMM icon
11
CommScope
COMM
$3.55B
$1.02M 0.22% 777,000 – –
DHC
12
Diversified Healthcare Trust
DHC
$920M
$492K 0.11% 200,000 +100,000 +100% +$246K
AAPL icon
13
Apple
AAPL
$3.45T
– – 0 – –
AZO icon
14
AutoZone
AZO
$70.2B
– – 0 – –
CCL icon
15
Carnival Corp
CCL
$43.2B
– – 0 – –
EL icon
16
Estee Lauder
EL
$33B
– – 0 – –
IHRT icon
17
iHeartMedia
IHRT
$320M
– – -368,767 Closed -$985K
IWM icon
18
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– – 0 – –
PII icon
20
Polaris
PII
$3.18B
– – 0 – –
QQQ icon
21
Invesco QQQ Trust
QQQ
$364B
– – 0 – –
SD icon
22
SandRidge Energy
SD
$435M
– – -48,882 Closed -$668K
THO icon
23
Thor Industries
THO
$5.79B
– – 0 – –
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– – 0 – –
XHB icon
25
SPDR S&P Homebuilders ETF
XHB
$1.92B
– – 0 – –
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