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
$269M
AUM Growth
-$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$7.08M
3
+$5.67M
4
TVPT
Travelport Worldwide Limited
TVPT
+$4.38M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.01M

Top Sells

1
+$202M
2
+$11.3M
3
+$8.09M
4
ESI icon
Element Solutions
ESI
+$6.54M
5
TMUS icon
T-Mobile US
TMUS
+$5.58M

Sector Composition

1 Consumer Discretionary 76.53%
2 Energy 12.54%
3 Industrials 3.19%
4 Communication Services 2.73%
5 Materials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$194M 72.27%
6,799,631
-7,078,811
2
$23.4M 8.69%
2,684,843
3
$7.34M 2.73%
+1,768,116
4
$7.08M 2.63%
+151,088
5
$6.5M 2.42%
296,916
6
$5.67M 2.11%
+692,731
7
$4.38M 1.63%
+259,800
8
$3.5M 1.3%
86,383
-28,794
9
$3.49M 1.3%
150,700
-349,300
10
$3.01M 1.12%
+34,799
11
$2.06M 0.77%
49,838
12
$1.24M 0.46%
+137,500
13
$643K 0.24%
107,153
14
$529K 0.2%
182,250
-60,750
15
$510K 0.19%
10,764
-239,236
16
– –
-40,133
17
– –
-563,422
18
– –
-39,880
19
– –
-93,445
20
– –
-37,261