BCM
Brigade Capital Management Portfolio holdings
AUM
$87.1M
This Quarter Return
+0.59%
1 Year Return
-0.23%
3 Year Return
+6.04%
5 Year Return
+35.93%
10 Year Return
+79.03%
AUM
$51.9M
AUM Growth
+$51.9M
(-71%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-219.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
21
New
4
Increased
1
Reduced
2
Closed
7
Top Buys
| 1 |
Forward Air
FWRD
|
$5.35M |
| 2 |
Finance of America Companies
FOA
|
$1.59M |
| 3 |
Beasley Broadcasting Group
BBGI
|
$1.09M |
| 4 |
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
|
$205K |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$126K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$57.9M |
| 2 |
Greenfire Resources
GFR
|
$37.9M |
| 3 |
Ecovyst
ECVT
|
$6.95M |
| 4 |
PENN Entertainment
PENN
|
$5.43M |
| 5 |
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
|
$5.1M |
Sector Composition
| 1 | Energy | 15.03% |
| 2 | Consumer Discretionary | 11.17% |
| 3 | Industrials | 10.31% |
| 4 | Materials | 7.64% |
| 5 | Financials | 3.07% |
