BCC
Bain Capital Credit Portfolio holdings
AUM
$276M
This Quarter Return
+50.8%
1 Year Return
-10.77%
3 Year Return
-22.89%
5 Year Return
+15.16%
10 Year Return
–
AUM
$573M
AUM Growth
+$573M
(+764%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
88.43%
Top 10 Holdings %
Top 10 Hldgs %
98.68%
Holding
19
New
8
Increased
3
Reduced
1
Closed
4
Top Buys
| 1 |
Champion Homes, Inc.
SKY
|
$486M |
| 2 |
CMBT
CMB.TECH NV
CMBT
|
$24.7M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$11.7M |
| 4 |
T-Mobile US
TMUS
|
$5.58M |
| 5 |
United Airlines
UAL
|
$2.6M |
Top Sells
| 1 |
GNRT
Gener8 Maritime, Inc.
GNRT
|
$20.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.13M |
| 3 |
SGY
Stone Energy
SGY
|
$5.62M |
| 4 |
GPOR
Gulfport Energy Corp.
GPOR
|
$2.25M |
| 5 |
AYR
Aircastle Limited
AYR
|
$513K |
Sector Composition
| 1 | Consumer Discretionary | 84.87% |
| 2 | Energy | 5.51% |
| 3 | Industrials | 2.55% |
| 4 | Materials | 1.14% |
| 5 | Communication Services | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Champion Homes, Inc.
SKY
$4.26B
| $486M | 84.87% | +13,878,442 | New | +$486M |
|
|
CMBT
2
CMB.TECH NV
CMBT
$2.5B
| $24.7M | 4.31% | +2,684,843 | New | +$24.7M |
|
|
3
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $11.7M | 2.05% | +250,000 | New | +$11.7M |
|
4
Invesco Senior Loan ETF
BKLN
$6.97B
| $11.5M | 2% | 500,000 +88,998 | +22% | +$2.04M |
|
5
Element Solutions
ESI
$6.21B
| $6.54M | 1.14% | 563,422 +144,907 | +35% | +$1.68M |
|
|
AYR
6
DELISTED
Aircastle Limited
AYR
| $6.09M | 1.06% | 296,916 -25,000 | -8% | -$513K |
|
|
7
T-Mobile US
TMUS
$284B
| $5.58M | 0.97% | +93,445 | New | +$5.58M |
|
8
Halliburton
HAL
$19.4B
| $5.19M | 0.91% | 115,177 | – | – |
|
|
9
United Airlines
UAL
$34B
| $2.6M | 0.45% | +37,261 | New | +$2.6M |
|
10
Southwest Airlines
LUV
$17.3B
| $2.03M | 0.35% | +39,880 | New | +$2.03M |
|
11
Delta Air Lines
DAL
$40.3B
| $1.99M | 0.35% | +40,133 | New | +$1.99M |
|
12
American Airlines Group
AAL
$8.82B
| $1.89M | 0.33% | +49,838 | New | +$1.89M |
|
|
YUMA
13
DELISTED
Yuma Energy Inc
YUMA
| $861K | 0.15% | 1,607,301 | – | – |
|
14
Baytex Energy
BTE
$1.71B
| $807K | 0.14% | 243,000 | – | – |
|
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | -71,585 | Closed | -$6.13M |
|
|
GPOR
16
DELISTED
Gulfport Energy Corp.
GPOR
| – | – | -232,600 | Closed | -$2.25M |
|
|
GNRT
17
DELISTED
Gener8 Maritime, Inc.
GNRT
| – | – | -3,692,037 | Closed | -$20.9M |
|
|
SGY
18
DELISTED
Stone Energy
SGY
| – | – | -174,747 | Closed | -$5.62M |
|