BCC
Bain Capital Credit Portfolio holdings
AUM
$276M
This Quarter Return
+17.43%
1 Year Return
-10.77%
3 Year Return
-22.89%
5 Year Return
+15.16%
10 Year Return
–
AUM
$71.1M
AUM Growth
+$71.1M
(-49%)
Cap. Flow
-$76.3M
Cap. Flow
% of AUM
-107.35%
Top 10 Holdings %
Top 10 Hldgs %
85.89%
Holding
20
New
2
Increased
1
Reduced
5
Closed
3
Top Buys
| 1 |
PE
PARSLEY ENERGY INC
PE
|
$3.01M |
| 2 |
MR
Montage Resources Corporation Common Stock
MR
|
$1.24M |
| 3 |
VNTR
Venator Materials PLC
VNTR
|
$773K |
Top Sells
| 1 |
Champion Homes, Inc.
SKY
|
$70.3M |
| 2 |
Bombardier Recreational Products
DOOO
|
$3.91M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$1.94M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.5M |
| 5 |
AYR
Aircastle Limited
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% |
