BCC
Bain Capital Credit Portfolio holdings
AUM
$276M
This Quarter Return
-35.2%
1 Year Return
-10.77%
3 Year Return
-22.89%
5 Year Return
+15.16%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-49%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-14.23%
Top 10 Holdings %
Top 10 Hldgs %
88.42%
Holding
21
New
5
Increased
–
Reduced
6
Closed
3
Top Buys
| 1 |
SG
Sirius International Insurance Group, Ltd. Common Share
SG
|
$3.86M |
| 2 |
Crown Holdings
CCK
|
$3.76M |
| 3 |
Chemours
CC
|
$3.53M |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
$2.77M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$2.02M |
Top Sells
| 1 |
Champion Homes, Inc.
SKY
|
$29.6M |
| 2 |
Halliburton
HAL
|
$3.5M |
| 3 |
VNTR
Venator Materials PLC
VNTR
|
$1.24M |
| 4 |
Baytex Energy
BTE
|
$529K |
| 5 |
AYR
Aircastle Limited
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% |
