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
$94.7M
AUM Growth
-$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M

Top Sells

1
+$22.1M
2
+$21.2M
3
+$20M
4
SABR icon
Sabre
SABR
+$17.2M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$15M

Sector Composition

1 Energy 31.98%
2 Real Estate 3.52%
3 Materials 1.94%
4 Consumer Discretionary 0.19%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 36.11%
1,476,072
-863,830
2
$20.6M 21.74%
708,115
3
$16.7M 17.59%
3,692,037
-11,050
4
$8.21M 8.67%
+838,730
5
$5.3M 5.6%
115,177
6
$3.33M 3.52%
232,600
7
$2.14M 2.26%
149,042
8
$1.84M 1.94%
59,084
9
$1.53M 1.62%
107,153
10
$731K 0.77%
243,000
-87,576
11
$176K 0.19%
11,228
-1,354,778
12
– –
-249,883
13
– –
-134,499
14
– –
-788,175