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
$99.2M
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Sells

1 +$1.27M

Sector Composition

1 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$34.3M 34.59%
+373,300
2
$22.1M 22.27%
+183,333
3
$5.08M 5.12%
+2,050,000
4
$4.78M 4.81%
+434,167
5
$4.76M 4.79%
+1,001,178
6
$4.74M 4.78%
+349,714
7
$4.72M 4.76%
+335,695
8
$3.98M 4.01%
+276,806
9
$3.57M 3.59%
+207,686
10
$3.28M 3.31%
+225,227
11
$3.23M 3.25%
+495,407
12
$2.9M 2.92%
+246,962
13
$1.79M 1.8%
+154,733
14
-260,547