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
$573M
AUM Growth
+$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$486M
2
+$24.7M
3
+$11.7M
4
TMUS icon
T-Mobile US
TMUS
+$5.58M
5
UAL icon
United Airlines
UAL
+$2.6M

Top Sells

1
+$20.9M
2
+$6.13M
3
+$5.62M
4
GPOR
Gulfport Energy Corp.
GPOR
+$2.25M
5
AYR
Aircastle Ltd
AYR
+$513K

Sector Composition

1 Consumer Discretionary 84.87%
2 Energy 5.51%
3 Industrials 2.55%
4 Materials 1.14%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$486M 84.87%
+13,878,442
2
$24.7M 4.31%
+2,684,843
3
$11.7M 2.05%
+250,000
4
$11.4M 2%
500,000
+88,998
5
$6.54M 1.14%
563,422
+144,907
6
$6.09M 1.06%
296,916
-25,000
7
$5.58M 0.97%
+93,445
8
$5.19M 0.91%
115,177
9
$2.6M 0.45%
+37,261
10
$2.03M 0.35%
+39,880
11
$1.99M 0.35%
+40,133
12
$1.89M 0.33%
+49,838
13
$861K 0.15%
107,153
14
$807K 0.14%
243,000
15
– –
-71,585
16
– –
-232,600
17
– –
-3,692,037
18
– –
-174,747