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
$66.3M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$4.03M

Top Sells

1
+$31.7M
2
+$9.67M
3
+$8.93M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.92M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$737K

Sector Composition

1 Energy 20.28%
2 Industrials 9.64%
3 Materials 6.08%
4 Real Estate 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 31.47%
3,692,037
2
$9.51M 14.34%
411,002
-1,369,731
3
$6.39M 9.64%
+321,916
4
$6.13M 9.25%
71,585
-8,600
5
$5.62M 8.48%
174,747
-277,790
6
$5.41M 8.16%
115,177
7
$4.03M 6.08%
+418,515
8
$2.25M 3.39%
232,600
9
$1.75M 2.64%
107,153
10
$665K 1%
243,000
11
– –
-59,084
12
– –
-815,766