BCC
Bain Capital Credit Portfolio holdings
AUM
$276M
This Quarter Return
-14.11%
1 Year Return
-10.77%
3 Year Return
-22.89%
5 Year Return
+15.16%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(-53%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-79.24%
Top 10 Holdings %
Top 10 Hldgs %
97.03%
Holding
21
New
6
Increased
–
Reduced
5
Closed
5
Top Buys
| 1 |
Stagwell
STGW
|
$7.34M |
| 2 |
Bombardier Recreational Products
DOOO
|
$7.08M |
| 3 |
Kosmos Energy
KOS
|
$5.68M |
| 4 |
TVPT
Travelport Worldwide Limited
TVPT
|
$4.38M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.01M |
Top Sells
| 1 |
Champion Homes, Inc.
SKY
|
$202M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$11.3M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$8.09M |
| 4 |
Element Solutions
ESI
|
$6.54M |
| 5 |
T-Mobile US
TMUS
|
$5.58M |
Sector Composition
| 1 | Consumer Discretionary | 76.53% |
| 2 | Energy | 12.54% |
| 3 | Industrials | 3.19% |
| 4 | Communication Services | 2.73% |
| 5 | Materials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Champion Homes, Inc.
SKY
$4.26B
| $194M | 72.27% | 6,799,631 -7,078,811 | -51% | -$202M |
|
|
CMBT
2
CMB.TECH NV
CMBT
$2.5B
| $23.4M | 8.69% | 2,684,843 | – | – |
|
|
3
Stagwell
STGW
$1.46B
| $7.34M | 2.73% | +1,768,116 | New | +$7.34M |
|
|
4
Bombardier Recreational Products
DOOO
$4.6B
| $7.08M | 2.63% | +151,088 | New | +$7.08M |
|
|
AYR
5
DELISTED
Aircastle Limited
AYR
| $6.51M | 2.42% | 296,916 | – | – |
|
|
6
Kosmos Energy
KOS
$856M
| $5.68M | 2.11% | +692,731 | New | +$5.68M |
|
|
TVPT
7
DELISTED
Travelport Worldwide Limited
TVPT
| $4.38M | 1.63% | +259,800 | New | +$4.38M |
|
8
Halliburton
HAL
$19.4B
| $3.5M | 1.3% | 86,383 -28,794 | -25% | -$1.17M |
|
|
9
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.49M | 1.3% | 150,700 -349,300 | -70% | -$8.09M |
|
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.01M | 1.12% | +34,799 | New | +$3.01M |
|
11
American Airlines Group
AAL
$8.82B
| $2.06M | 0.77% | 49,838 | – | – |
|
|
VNTR
12
DELISTED
Venator Materials PLC
VNTR
| $1.24M | 0.46% | +137,500 | New | +$1.24M |
|
|
YUMA
13
DELISTED
Yuma Energy Inc
YUMA
| $643K | 0.24% | 1,607,301 | – | – |
|
14
Baytex Energy
BTE
$1.71B
| $529K | 0.2% | 182,250 -60,750 | -25% | -$176K |
|
|
15
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $510K | 0.19% | 10,764 -239,236 | -96% | -$11.3M |
|
16
Delta Air Lines
DAL
$40.3B
| – | – | -40,133 | Closed | -$1.99M |
|
|
17
Element Solutions
ESI
$6.21B
| – | – | -563,422 | Closed | -$6.54M |
|
18
Southwest Airlines
LUV
$17.3B
| – | – | -39,880 | Closed | -$2.03M |
|
|
19
T-Mobile US
TMUS
$284B
| – | – | -93,445 | Closed | -$5.58M |
|
20
United Airlines
UAL
$34B
| – | – | -37,261 | Closed | -$2.6M |
|