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Fund profile

Tickers
BCPIX, BCPAX, BCPRX
Total assets
$68.97M
Liabilities
$150.66K
Net assets
$68.82M
Number of holdings
66

66 Holdings

As of Mar 2022
Security $Holding Balance % of Fund Category Position Country
T 2.375 05/15/29 15.85M 15.9M principal 23.04 Debt Long USA
T 2.25 02/15/27 8.98M 9.08M principal 13.05 Debt Long USA
T 4.75 02/15/37 7.53M 5.78M principal 10.95 Debt Long USA
T 2.375 08/15/24 2.65M 2.66M principal 3.86 Debt Long USA
T 3.5 02/15/39 2M 1.75M principal 2.91 Debt Long USA
AVP Avon Products Inc 1.64M 1.63M principal 2.38 Debt Long USA
T AT&T, Inc. 1.63M 1.63M principal 2.37 Debt Long USA
USB V0 PERP 1.52M 1.83M principal 2.21 Debt Long USA
JPM JPMorgan Chase & Co. 1.32M 1.32M principal 1.91 Debt Long USA
MSTR Microstrategy Inc. 1.1M 1.54M principal 1.60 Debt Long USA
PHM PulteGroup Inc 1.04M 980K principal 1.52 Debt Long USA
THC Tenet Healthcare Corp. 1.04M 1.03M principal 1.51 Debt Long USA
VMW Vmware Inc. 1.01M 995K principal 1.46 Debt Long USA
RRC Range Resources Corp 971.68K 960K principal 1.41 Debt Long USA
PRSESE 6.25 01/15/28 144A 895.41K 915K principal 1.30 Debt Long USA
BPLN 3.506 03/17/25 825.42K 810K principal 1.20 Debt Long UK
COTY Coty Inc 799.45K 821K principal 1.16 Debt Long USA
TOL 4.875 11/15/25 767.17K 745K principal 1.11 Debt Long USA
C Citigroup Inc 750.95K 730K principal 1.09 Debt Long USA
NFLX Netflix Inc. 748.75K 720K principal 1.09 Debt Long USA
PRSESE 5.75 04/15/26 144A 729.43K 715K principal 1.06 Debt Long USA
FN AL9865 708.46K 713.6K principal 1.03 ABS-mortgage backed security Long USA
TNL Travel+Leisure Co 698.48K 670K principal 1.01 Debt Long USA
Northern Inst Fds TREAS PRT PRMR 693.06K 693.06K shares 1.01 Short-term investment vehicle Long USA
TITIM 6.375 11/15/33 664.23K 695K principal 0.97 Debt Long Luxembourg
IRM Iron Mountain Inc. 637.74K 645K principal 0.93 Debt Long USA
FG G18578 613.07K 607.75K principal 0.89 ABS-mortgage backed security Long USA
PPC Pilgrim`s Pride Corp. 578.13K 625K principal 0.84 Debt Long USA
FE 2.65 01/15/32 144A 554.52K 600K principal 0.81 Debt Long USA
GS V3.8 PERP T 542.22K 585K principal 0.79 Debt Long USA
SCHW Charles Schwab Corp. 478.95K 465K principal 0.70 Debt Long USA
FN CA1624 477.03K 472.12K principal 0.69 ABS-mortgage backed security Long USA
SLMA 2006-A A5 458.84K 477.18K principal 0.67 ABS-other Long USA
SPRNTS 5.152 03/20/28 144A 436.99K 415K principal 0.64 Debt Long USA
SEE Sealed Air Corp. 419.25K 430K principal 0.61 Debt Long USA
FN BN6683 395.55K 393.51K principal 0.57 ABS-mortgage backed security Long USA
ALSN 4.75 10/01/27 144A 373.83K 380K principal 0.54 Debt Long USA
F 3.35 11/01/22 370.85K 370K principal 0.54 Debt Long USA
CLR Continental Resources Inc (OKLA) 359.26K 355K principal 0.52 Debt Long USA
F 3.375 11/13/25 342.11K 350K principal 0.50 Debt Long USA
BWY BWAY Holding Co 307.24K 310K principal 0.45 Debt Long USA
CHTR 4.908 07/23/25 305.92K 295K principal 0.44 Debt Long USA
TMUS 4.75 02/01/28 304.92K 300K principal 0.44 Debt Long USA
CEI Cleveland Electric Illuminating Co 296.01K 240K principal 0.43 Debt Long USA
SLMA 2004-B A4 289.38K 300K principal 0.42 ABS-other Long USA
SLMA 2005-A A4 286.95K 293.22K principal 0.42 ABS-other Long USA
FITB Fifth Third Bancorp 258.54K 175K principal 0.38 Debt Long USA
MEOH Methanex Corp. 251.25K 250K principal 0.37 Debt Long Canada
FR SD8003 245.94K 240.63K principal 0.36 ABS-mortgage backed security Long USA
FN AS6201 242.07K 237.55K principal 0.35 ABS-mortgage backed security Long USA
VMW Vmware Inc. 221.47K 215K principal 0.32 Debt Long USA
CLR Continental Resources Inc (OKLA) 217.97K 215K principal 0.32 Debt Long USA
EXC 5.9 03/15/36 214.8K 175K principal 0.31 Debt Long USA
PPC Pilgrim`s Pride Corp. 211.97K 210K principal 0.31 Debt Long USA
FN BJ2553 201.41K 198.96K principal 0.29 ABS-mortgage backed security Long USA
FR SD8001 195.76K 194.7K principal 0.28 ABS-mortgage backed security Long USA
SOFTBK 4.75 09/19/24 195K 200K principal 0.28 Debt Long Japan
SLMA 2007-A A4A 174.31K 179.79K principal 0.25 ABS-other Long USA
FN MA3687 165.9K 162.32K principal 0.24 ABS-mortgage backed security Long USA
FN MA0918 99.19K 95.05K principal 0.14 ABS-mortgage backed security Long USA
FG A93505 47.41K 44.52K principal 0.07 ABS-mortgage backed security Long USA
FN 934124 39.59K 35.93K principal 0.06 ABS-mortgage backed security Long USA
FG G06018 15.15K 13.93K principal 0.02 ABS-mortgage backed security Long USA
UAL 5.983 04/19/22 071A 6.02K 6.01K principal 0.01 ABS-other Long USA
Urbi Desarrollos Urbanos S.A. de C.V. COM NPV
529.59 1.56K shares 0.00 Common equity Long Mexico
WFMBS 2006-AR14 1A3 394.66 422.75 principal 0.00 ABS-other Long USA