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BCCM
Bain Capital Credit Member Portfolio holdings
AUM
$114M
This Fund
S&P 500
This Quarter
Est. Return
-4.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
105.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$63M |
| 2 |
SGY
Stone Energy
SGY
|
+$23.3M |
| 3 |
GNRT
Gener8 Maritime, Inc.
GNRT
|
+$18.6M |
| 4 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$4.46M |
| 5 |
YUMA
Yuma Energy Inc
YUMA
|
+$4.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 22.59% |
| 2 | Real Estate | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Senior Loan ETF
BKLN
$7.18B
| $62.9M | 55.27% |
+2,703,279
| New | +$63M |
|
|
GNRT
2
DELISTED
Gener8 Maritime, Inc.
GNRT
| $21.2M | 18.62% |
+3,736,237
| New | +$18.6M |
|
|
SGY
3
DELISTED
Stone Energy
SGY
| $15.5M | 13.59% |
+708,115
| New | +$23.3M |
|
|
GPOR
4
DELISTED
Gulfport Energy Corp.
GPOR
| $4M | 3.52% |
+232,600
| New | +$4.46M |
|
|
YUMA
5
DELISTED
Yuma Energy Inc
YUMA
| $3.76M | 3.31% |
+107,153
| New | +$4.19M |
|
6
Halliburton
HAL
$28.7B
| $2.7M | 2.38% |
+54,900
| New | +$2.95M |
|
7
SLB Ltd
SLB
$71.4B
| $2.45M | 2.16% |
+31,400
| New | +$2.57M |
|
8
Baytex Energy
BTE
$2.9B
| $1.31M | 1.16% |
+386,335
| New | +$1.5M |
|
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