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
$176M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1 +$54.1M
2 +$22.1M
3 +$21.1M
4
TVPT
Travelport Worldwide Limited
TVPT
+$18.8M
5
SABR icon
Sabre
SABR
+$17.2M

Top Sells

No sells this quarter

Sector Composition

1 Energy 12.67%
2 Consumer Discretionary 10.67%
3 Technology 9.74%
4 Real Estate 1.95%
5 Materials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$54.1M 30.75%
+2,339,902
2
$22.1M 12.54%
+249,883
3
$21.1M 11.96%
+3,703,087
4
$18.8M 10.67%
+1,366,006
5
$17.2M 9.74%
+788,175
6
$15M 8.52%
+134,499
7
$13M 7.39%
+708,115
8
$4.92M 2.79%
+115,177
9
$3.43M 1.95%
+232,600
10
$2.1M 1.19%
+59,084
11
$2.08M 1.18%
+149,042
12
$1.5M 0.85%
+107,153
13
$802K 0.46%
+330,576