BCC
Bain Capital Credit Portfolio holdings
AUM $409M
AUM
$409M
AUM Growth
-$40.1M (-9%)
Cap. Flow
-$19.5M
Cap. Flow % of AUM
-4.77%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
4
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 | $8.1M | |
| 2 | $5.83M | |
| 3 | $5.18M | |
| 4 | $387K |
Sector Composition
| 1 | Financials | 50.12% |
| 2 | Energy | 31.69% |
| 3 | Materials | 1.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $196M | 47.98% | 11,822,433 -487,676 | -4% | -$8.1M | |||
| $130M | 31.69% | 13,332,891 -600,000 | -4% | -$5.83M | |||
| $57.5M | 14.06% | 2,777,434 -250,209 | -8% | -$5.18M | |||
| $12.4M | 3.03% | 301,197 -9,404 | -3% | -$387K | |||
| $8.73M | 2.13% | 1,108,012 | – | – | |||
| $4.54M | 1.11% | 837,212 | – | – | |||
| $0 | 0% | 0 -16,234 | Closed | – |
