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
$113M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1 +$7.02M
2 +$7M

Top Sells

1 +$8.22M
2 +$2.14M
3 +$272K
4
TVPT
Travelport Worldwide Limited
TVPT
+$176K

Sector Composition

1 Energy 20.11%
2 Real Estate 2.62%
3 Materials 1.7%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$41M 36.2%
1,780,733
+304,661
2
$24.4M 21.57%
3,692,037
3
$14.6M 12.84%
452,537
-255,578
4
$9.67M 8.53%
815,766
-22,964
5
$7M 6.17%
+80,185
6
$5.63M 4.97%
115,177
7
$2.97M 2.62%
232,600
8
$1.92M 1.7%
59,084
9
$1.88M 1.66%
107,153
10
$731K 0.65%
243,000
11
-149,042
12
-11,228