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
$71.1M
AUM Growth
-$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.24M
3
+$773K

Top Sells

1
+$70.3M
2
+$3.91M
3
+$1.94M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.5M
5
AYR
Aircastle Ltd
AYR
+$1.01M

Sector Composition

1 Energy 44.79%
2 Consumer Discretionary 11.58%
3 Industrials 9.05%
4 Materials 7.62%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 30.79%
2,684,843
2
$5.45M 7.66%
282,164
+156,000
3
$4.94M 6.95%
90,469
4
$4.88M 6.87%
241,036
-50,042
5
$4.64M 6.54%
125,000
6
$4.32M 6.07%
692,731
7
$3.9M 5.49%
1,734,112
8
$3.85M 5.41%
290,284
9
$3.83M 5.39%
492,104
10
$3.29M 4.64%
209,391
-44,742
11
$1.55M 2.19%
48,944
12
$1.5M 2.12%
17,399
-17,400
13
$1.48M 2.08%
65,160
-85,540
14
$1.24M 1.74%
+82,189
15
$773K 1.09%
+137,500
16
$191K 0.27%
107,153
17
– –
-151,088
18
– –
-4,787,131
19
– –
-10,764