BCM

Brigade Capital Management Portfolio holdings

AUM $87.1M
1-Year Return 0.23%
This Quarter Return
-0.66%
1 Year Return
-0.23%
3 Year Return
+6.04%
5 Year Return
+35.93%
10 Year Return
+79.03%
AUM
$87.1M
AUM Growth
+$6.24M
Cap. Flow
+$7.54M
Cap. Flow %
8.66%
Top 10 Hldgs %
98.16%
Holding
16
New
2
Increased
4
Reduced
1
Closed
–

Top Buys

1
LUMN icon
Lumen
LUMN
+$12.7M
2
LNTH icon
Lantheus
LNTH
+$11.7M
3
DHC
Diversified Healthcare Trust
DHC
+$2.44M
4
FWRD icon
Forward Air
FWRD
+$1.35M
5
ECVT icon
Ecovyst
ECVT
+$1.23M

Top Sells

1
NBR icon
Nabors Industries
NBR
+$712K

Sector Composition

1 Energy 38.8%
2 Communication Services 15.13%
3 Healthcare 13.45%
4 Materials 7.72%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBR icon
1
Nabors Industries
NBR
$606M
$24.6M 5.65%
878,641
-25,394
-3% -$712K
LUMN icon
2
Lumen
LUMN
$6B
$12.7M 2.91%
+2,900,000
New +$12.7M
LNTH icon
3
Lantheus
LNTH
$3.52B
$11.7M 2.69%
+143,145
New +$11.7M
EXE
4
Expand Energy Corporation Common Stock
EXE
$22.8B
$9.17M 2.1%
78,386
– –
ECVT icon
5
Ecovyst
ECVT
$1.07B
$6.73M 1.54%
817,255
+150,000
+22% +$1.23M
FWRD icon
6
Forward Air
FWRD
$924M
$5.42M 1.24%
220,850
+54,850
+33% +$1.35M
DHC
7
Diversified Healthcare Trust
DHC
$1.07B
$3.87M 0.89%
1,081,643
+681,643
+170% +$2.44M
SVC
8
Service Properties Trust
SVC
$484M
$2.57M 0.59%
1,075,000
+165,000
+18% +$394K
FOA icon
9
Finance of America Companies
FOA
$286M
$1.32M 0.3%
57,000
– –
BBGI icon
10
Beasley Broadcasting Group
BBGI
$9.76M
$477K 0.11%
136,455
– –
EXEEL
11
Expand Energy Corporation Class C Warrants
EXEEL
$259K 0.06%
2,398
– –
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
– –
0
– –
IWM icon
13
iShares Russell 2000 ETF
IWM
$67.2B
– –
0
– –
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
– –
0
– –