BCC
Bain Capital Credit Portfolio holdings
AUM
$276M
This Quarter Return
-0.57%
1 Year Return
-10.77%
3 Year Return
-22.89%
5 Year Return
+15.16%
10 Year Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
97.51%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$54.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$22.1M |
| 3 |
GNRT
Gener8 Maritime, Inc.
GNRT
|
$21.1M |
| 4 |
TVPT
Travelport Worldwide Limited
TVPT
|
$18.8M |
| 5 |
Sabre
SABR
|
$17.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 12.67% |
| 2 | Consumer Discretionary | 10.67% |
| 3 | Technology | 9.74% |
| 4 | Real Estate | 1.95% |
| 5 | Materials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Senior Loan ETF
BKLN
$6.97B
| $54.1M | 30.75% | +2,339,902 | New | +$54.1M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $22.1M | 12.54% | +249,883 | New | +$22.1M |
|
|
GNRT
3
DELISTED
Gener8 Maritime, Inc.
GNRT
| $21.1M | 11.96% | +3,703,087 | New | +$21.1M |
|
|
TVPT
4
DELISTED
Travelport Worldwide Limited
TVPT
| $18.8M | 10.67% | +1,366,006 | New | +$18.8M |
|
|
5
Sabre
SABR
$706M
| $17.2M | 9.74% | +788,175 | New | +$17.2M |
|
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $15M | 8.52% | +403,498 | New | +$15M |
|
|
SGY
7
DELISTED
Stone Energy
SGY
| $13M | 7.39% | +708,115 | New | +$13M |
|
8
Halliburton
HAL
$19.4B
| $4.92M | 2.79% | +115,177 | New | +$4.92M |
|
|
GPOR
9
DELISTED
Gulfport Energy Corp.
GPOR
| $3.43M | 1.95% | +232,600 | New | +$3.43M |
|
|
SLCA
10
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.1M | 1.19% | +59,084 | New | +$2.1M |
|
11
ProPetro Holding
PUMP
$530M
| $2.08M | 1.18% | +149,042 | New | +$2.08M |
|
|
YUMA
12
DELISTED
Yuma Energy Inc
YUMA
| $1.5M | 0.85% | +1,607,301 | New | +$1.5M |
|
13
Baytex Energy
BTE
$1.71B
| $802K | 0.46% | +330,576 | New | +$802K |
|