NWM
BCSF icon

Nauset Wealth Management’s Bain Capital Specialty BCSF Stock Holding History

Nauset Wealth Management’s Portfolio BCSF Stock Details BCSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$671K Sell
43,052
-3,238
-7% -$51.1K 0.53% 30
2021
Q4 		$704K Buy
+46,290
New +$712K 0.67% 27

Other funds holding BCSF

BCC
Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SIC
Starr International Company Zug, Switzerland $19.9M AUM 39.69% 1-Year Est. Return
CVSCT
C.V. Starr & Co Trust New York $19.4M AUM 28.57% 1-Year Est. Return

Nauset Wealth Management's BCSF Position: Q1 2022 in Review

Nauset Wealth Management reduced its Bain Capital Specialty (BCSF) stake by 7% in Q1 2022, selling an estimated $51.1K and leaving 43,052 shares worth $671K. The position accounts for 0.53% of the portfolio, ranked #30.

Nauset Wealth Management first reported a position in BCSF in Q4 2021 and has held it in 2 quarters since. The position peaked at $704K in Q4 2021. 90 funds tracked by Wall St. Rank hold BCSF as of Q1 2022.

  • Nauset Wealth Management held 43,052 shares of Bain Capital Specialty worth $671K as of Q1 2022.
  • Nauset Wealth Management sold 3,238 Bain Capital Specialty shares in Q1 2022, an estimated $51.1K.
  • Bain Capital Specialty made up 0.53% of Nauset Wealth Management's portfolio in Q1 2022, its #30 holding.
  • Nauset Wealth Management first reported a position in Bain Capital Specialty in Q4 2021 and has held it in 2 quarters since.
  • Nauset Wealth Management's Bain Capital Specialty position peaked at $704K in Q4 2021.
  • 90 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q1 2022.

Based on Nauset Wealth Management's 13F filing for Q1 2022, filed 28 Apr 2022.