BCC
Bain Capital Credit Portfolio holdings
AUM
$276M
This Quarter Return
+6.24%
1 Year Return
-10.77%
3 Year Return
-22.89%
5 Year Return
+15.16%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+102%)
Cap. Flow
+$69.9M
Cap. Flow
% of AUM
48.77%
Top 10 Holdings %
Top 10 Hldgs %
86.35%
Holding
20
New
3
Increased
4
Reduced
2
Closed
2
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$28.1M |
| 2 |
PG&E
PCG
|
$27.6M |
| 3 |
Alpha Metallurgical Resources
AMR
|
$15.6M |
| 4 |
XPO
XPO
|
$3.41M |
| 5 |
Chemours
CC
|
$2.45M |
Top Sells
| 1 |
TVPT
Travelport Worldwide Limited
TVPT
|
$3.29M |
| 2 |
CMBT
CMB.TECH NV
CMBT
|
$3.11M |
| 3 |
Crown Holdings
CCK
|
$1.26M |
| 4 |
MR
Montage Resources Corporation Common Stock
MR
|
$1.24M |
Sector Composition
| 1 | Energy | 22.5% |
| 2 | Utilities | 19.22% |
| 3 | Materials | 15.15% |
| 4 | Industrials | 7.06% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Senior Loan ETF
BKLN
$6.97B
| $29.6M | 20.62% | 1,305,319 +1,240,159 | +1,903% | +$28.1M |
|
|
2
PG&E
PCG
$33.6B
| $27.6M | 19.22% | +1,202,514 | New | +$27.6M |
|
|
CMBT
3
CMB.TECH NV
CMBT
$2.5B
| $22.2M | 15.5% | 2,355,423 -329,420 | -12% | -$3.11M |
|
|
4
Alpha Metallurgical Resources
AMR
$1.95B
| $15.6M | 10.84% | +299,629 | New | +$15.6M |
|
|
5
Chemours
CC
$2.31B
| $5.45M | 3.8% | 227,182 +102,182 | +82% | +$2.45M |
|
|
PE
6
DELISTED
PARSLEY ENERGY INC
PE
| $5.36M | 3.74% | 282,164 | – | – |
|
|
AYR
7
DELISTED
Aircastle Limited
AYR
| $5.12M | 3.57% | 241,036 | – | – |
|
8
Stagwell
STGW
$1.46B
| $4.37M | 3.05% | 1,734,112 | – | – |
|
9
Kosmos Energy
KOS
$856M
| $4.34M | 3.03% | 692,731 | – | – |
|
|
10
Crown Holdings
CCK
$11.6B
| $4.27M | 2.98% | 69,908 -20,561 | -23% | -$1.26M |
|
|
QEP
11
DELISTED
QEP RESOURCES, INC.
QEP
| $3.56M | 2.48% | 492,104 | – | – |
|
|
12
XPO
XPO
$15.3B
| $3.41M | 2.38% | +59,013 | New | +$3.41M |
|
|
SG
13
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
| $3.31M | 2.31% | 290,284 | – | – |
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.03M | 2.11% | 34,791 +17,392 | +100% | +$1.52M |
|
15
American Airlines Group
AAL
$8.82B
| $1.6M | 1.11% | 48,944 | – | – |
|
|
VNTR
16
DELISTED
Venator Materials PLC
VNTR
| $727K | 0.51% | 137,500 | – | – |
|
|
YUMA
17
DELISTED
Yuma Energy Inc
YUMA
| $325K | 0.23% | 1,607,301 | – | – |
|
|
MR
18
DELISTED
Montage Resources Corporation Common Stock
MR
| – | – | -82,189 | Closed | -$1.24M |
|
|
TVPT
19
DELISTED
Travelport Worldwide Limited
TVPT
| – | – | -209,391 | Closed | -$3.29M |
|