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
$138M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.76M
3
+$3.53M
4
QEP
QEP RESOURCES, INC.
QEP
+$2.77M
5
PE
PARSLEY ENERGY INC
PE
+$2.02M

Top Sells

1
+$29.6M
2
+$3.5M
3
+$1.24M
4
BTE icon
Baytex Energy
BTE
+$529K
5
AYR
Aircastle Ltd
AYR
+$101K

Sector Composition

1 Consumer Discretionary 59.32%
2 Energy 17.14%
3 Industrials 4.77%
4 Communication Services 3.28%
5 Financials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.3M 50.89%
4,787,131
-2,012,500
2
$18.6M 13.46%
2,684,843
3
$5.02M 3.63%
291,078
-5,838
4
$4.53M 3.28%
1,734,112
-34,004
5
$3.97M 2.87%
254,133
-5,667
6
$3.91M 2.83%
151,088
7
$3.86M 2.79%
+290,284
8
$3.76M 2.72%
+90,469
9
$3.53M 2.55%
+125,000
10
$3.28M 2.38%
150,700
11
$2.82M 2.04%
34,799
12
$2.82M 2.04%
692,731
13
$2.77M 2.01%
+492,104
14
$2.02M 1.46%
+126,164
15
$1.57M 1.14%
48,944
-894
16
$481K 0.35%
10,764
17
$241K 0.17%
107,153
18
– –
-182,250
19
– –
-86,383
20
– –
-137,500