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
$201M
AUM Growth
-$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14.3M
3
+$4.37M
4
CSTM icon
Constellium
CSTM
+$3.56M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$2.74M

Top Sells

1
+$20.3M
2
+$16.9M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.5M 45.06%
1,045,201
+193,950
2
$63.1M 31.45%
2,703,279
+612,848
3
$16.7M 8.34%
3,736,237
4
$4.37M 2.18%
+107,153
5
$3.56M 1.77%
+603,400
6
$2.97M 1.48%
54,900
7
$2.74M 1.36%
+25,016
8
$2.64M 1.31%
31,400
9
$2.33M 1.16%
162,049
-40,513
10
$2.3M 1.15%
344,293
-86,073
11
$2.26M 1.12%
190,174
-47,543
12
$2.25M 1.12%
203,014
-51,351
13
$2.23M 1.11%
481,649
-120,412
14
$1.89M 0.94%
386,335
15
$886K 0.44%
78,724
-19,984
16
– –
-428,200
17
– –
-163,585
18
– –
-168,881
19
– –
-192,640
20
– –
-386,100
21
– –
-4,207