BCC

Bain Capital Credit Portfolio holdings

AUM $276M
This Quarter Return
+10.38%
1 Year Return
-10.77%
3 Year Return
-22.89%
5 Year Return
+15.16%
10 Year Return
–
AUM
$1.27M
AUM Growth
+$1.27M
Cap. Flow
-$18.1M
Cap. Flow %
-1,418.16%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
ACW
Accuride Corp
ACW
$18.1M

Sector Composition

1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACW
1
DELISTED
Accuride Corp
ACW
$1.27M 100% 260,547 -3,694,969 -93% -$18.1M