BCC
Bain Capital Credit Portfolio holdings
AUM
$276M
This Quarter Return
-1.45%
1 Year Return
-10.77%
3 Year Return
-22.89%
5 Year Return
+15.16%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-3.3%)
Cap. Flow
-$5.77M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
95.26%
Holding
21
New
3
Increased
2
Reduced
6
Closed
6
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$16.8M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$14.3M |
| 3 |
YUMA
Yuma Energy Inc
YUMA
|
$4.37M |
| 4 |
Constellium
CSTM
|
$3.56M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.74M |
Top Sells
| 1 |
United Airlines
UAL
|
$20.3M |
| 2 |
Delta Air Lines
DAL
|
$16.9M |
| 3 |
FCT
First Trust Senior Floating Rate Income Fund II
FCT
|
$2.63M |
| 4 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$2.4M |
| 5 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$2.31M |
Sector Composition
| 1 | Energy | 5.91% |
| 2 | Materials | 1.77% |
| 3 | Industrials | 0% |
