BCM

Brigade Capital Management Portfolio holdings

AUM $87.1M
This Quarter Return
-1.45%
1 Year Return
-0.23%
3 Year Return
+6.04%
5 Year Return
+35.93%
10 Year Return
+79.03%
AUM
$80.9M
AUM Growth
+$80.9M
Cap. Flow
+$35.2M
Cap. Flow %
43.47%
Top 10 Hldgs %
99.7%
Holding
17
New
2
Increased
1
Reduced
–
Closed
1

Top Buys

1
NBR icon
Nabors Industries
NBR
$37.7M
2
SVC
Service Properties Trust
SVC
$2.38M
3
ECVT icon
Ecovyst
ECVT
$922K

Top Sells

1
MLCO icon
Melco Resorts & Entertainment
MLCO
$5.8M

Sector Composition

1 Energy 57.35%
2 Materials 5.12%
3 Industrials 4.12%
4 Real Estate 2.94%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBR icon
1
Nabors Industries
NBR
$543M
$37.7M 4.72% +904,035 New +$37.7M
EXE
2
Expand Energy Corporation Common Stock
EXE
$23B
$8.73M 1.09% 78,386 – –
ECVT icon
3
Ecovyst
ECVT
$1.04B
$4.14M 0.52% 667,255 +148,755 +29% +$922K
FWRD icon
4
Forward Air
FWRD
$925M
$3.33M 0.42% 166,000 – –
SVC
5
Service Properties Trust
SVC
$451M
$2.38M 0.3% +910,000 New +$2.38M
FOA icon
6
Finance of America Companies
FOA
$296M
$1.21M 0.15% 57,000 – –
DHC
7
Diversified Healthcare Trust
DHC
$920M
$960K 0.12% 400,000 – –
BBGI icon
8
Beasley Broadcasting Group
BBGI
$8.32M
$644K 0.08% 136,455 – –
EXEEL
9
Expand Energy Corporation Class C Warrants
EXEEL
$241K 0.03% 2,398 – –
GLD icon
10
SPDR Gold Trust
GLD
$107B
– – 0 – –
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – 0 – –
IWM icon
12
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– – 0 – –
MLCO icon
14
Melco Resorts & Entertainment
MLCO
$3.88B
– – -1,001,215 Closed -$5.8M
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– – 0 – –