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
$39.4M
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$30.2M
2 +$15.5M
3 +$933K

Sector Composition

1 Consumer Discretionary 51.66%
2 Technology 48.34%
3 Industrials 0%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$20.3M 51.66%
3,955,516
-181,443
2
$19M 48.34%
2,702,796
3
-723,589
4
-1,499,145