BCC

Bain Capital Credit Portfolio holdings

AUM $276M
1-Year Est. Return 10.77%
This Quarter Est. Return
1 Year Est. Return
-10.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$30.2M
2 +$21.3M
3 +$20.9M
4
SPR icon
Spirit AeroSystems
SPR
+$15.5M

Top Sells

No sells this quarter

Sector Composition

1 Materials 34.32%
2 Technology 24.23%
3 Consumer Discretionary 23.79%
4 Industrials 17.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$30.2M 34.32%
+1,499,145
2
$21.3M 24.23%
+2,702,796
3
$20.9M 23.79%
+4,136,959
4
$15.5M 17.66%
+723,589