BCM
Brigade Capital Management Portfolio holdings
AUM
$87.1M
1-Year Est. Return
0.23%
1 Year Est. Return
-0.23%
AUM
$80.9M
AUM Growth
+$29M
(+56%)
Holding
17
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nabors Industries
NBR
$581M
| $37.7M | 4.72% |
+904,035
|
|
||
|
EXE
2
Expand Energy Corp
EXE
$24B
| $8.73M | 1.09% |
78,386
|
|
||
3
Ecovyst
ECVT
$930M
| $4.14M | 0.52% |
667,255
+148,755
|
|
||
4
Forward Air
FWRD
$620M
| $3.33M | 0.42% |
166,000
|
|
||
|
SVC
5
Service Properties Trust
SVC
$379M
| $2.38M | 0.3% |
+910,000
|
|
||
6
Finance of America Companies
FOA
$238M
| $1.21M | 0.15% |
57,000
|
|
||
|
DHC
7
Diversified Healthcare Trust
DHC
$983M
| $960K | 0.12% |
400,000
|
|
||
8
Beasley Broadcasting Group
BBGI
$10.1M
| $644K | 0.08% |
136,455
|
|
||
|
EXEEL
9
Expand Energy Corp Class C Warrants
EXEEL
| $241K | 0.03% |
2,398
|
|
||
10
SPDR Gold Trust
GLD
$135B
| – | – |
0
|
|
||
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
| – | – |
0
|
|
||
12
iShares Russell 2000 ETF
IWM
$69.9B
| – | – |
0
|
|
||
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
| – | – |
0
|
|
||
14
Melco Resorts & Entertainment
MLCO
$3.08B
| – | – |
-1,001,215
|
|
||
15
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| – | – |
0
|
|