BCM
Brigade Capital Management Portfolio holdings
AUM
$87.1M
This Quarter Return
+0.58%
1 Year Return
-0.23%
3 Year Return
+6.04%
5 Year Return
+35.93%
10 Year Return
+79.03%
AUM
$119M
AUM Growth
+$119M
(-17%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-12.98%
Top 10 Holdings %
Top 10 Hldgs %
93.96%
Holding
21
New
1
Increased
2
Reduced
2
Closed
3
Top Buys
| 1 |
PENN Entertainment
PENN
|
$8.71M |
| 2 |
Ecovyst
ECVT
|
$1.12M |
| 3 |
DHC
Diversified Healthcare Trust
DHC
|
$610K |
Top Sells
| 1 |
AGS
PlayAGS
AGS
|
$13.6M |
| 2 |
Clear Channel Outdoor Holdings
CCO
|
$4.7M |
| 3 |
Greenfire Resources
GFR
|
$4.08M |
| 4 |
Vistra
VST
|
$1.81M |
| 5 |
Diebold Nixdorf
DBD
|
$1.64M |
Sector Composition
| 1 | Energy | 30% |
| 2 | Consumer Discretionary | 16% |
| 3 | Materials | 7.89% |
| 4 | Communication Services | 1.86% |
| 5 | Utilities | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Greenfire Resources
GFR
$363M
| $35.6M | 8.13% | 5,271,215 -604,345 | -10% | -$4.08M |
|
|
2
Ecovyst
ECVT
$1.04B
| $9.36M | 2.14% | 1,042,000 +125,000 | +14% | +$1.12M |
|
|
3
PENN Entertainment
PENN
$2.95B
| $8.71M | 1.99% | +450,000 | New | +$8.71M |
|
4
Melco Resorts & Entertainment
MLCO
$3.88B
| $8.43M | 1.93% | 1,130,000 | – | – |
|
5
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$178M
| $4.79M | 1.09% | 128,000 | – | – |
|
6
Lumen
LUMN
$5.1B
| $2.2M | 0.5% | 2,000,000 | – | – |
|
|
7
Vistra
VST
$64.1B
| $1.87M | 0.43% | 21,701 -21,000 | -49% | -$1.81M |
|
|
QVCGA
8
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $1.84M | 0.42% | 2,917,578 | – | – |
|
|
DHC
9
Diversified Healthcare Trust
DHC
$920M
| $1.22M | 0.28% | 400,000 +200,000 | +100% | +$610K |
|
10
CommScope
COMM
$3.55B
| $956K | 0.22% | 777,000 | – | – |
|
|
AGS
11
DELISTED
PlayAGS
AGS
| – | – | -1,515,361 | Closed | -$13.6M |
|
|
12
Clear Channel Outdoor Holdings
CCO
$616M
| – | – | -2,850,000 | Closed | -$4.7M |
|
|
13
Diebold Nixdorf
DBD
$2.24B
| – | – | -47,580 | Closed | -$1.64M |
|
14
Estee Lauder
EL
$33B
| – | – | 0 | – | – |
|
15
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|