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
$143M
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$27.6M
3
+$15.6M
4
XPO icon
XPO
XPO
+$3.41M
5
CC icon
Chemours
CC
+$2.45M

Top Sells

1
+$3.29M
2
+$3.11M
3
+$1.26M
4
MR
Montage Resources Corporation Common Stock
MR
+$1.24M

Sector Composition

1 Energy 22.5%
2 Utilities 19.22%
3 Materials 15.15%
4 Industrials 7.06%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 20.62%
1,305,319
+1,240,159
2
$27.6M 19.22%
+1,202,514
3
$22.2M 15.5%
2,355,423
-329,420
4
$15.6M 10.84%
+299,629
5
$5.45M 3.8%
227,182
+102,182
6
$5.36M 3.74%
282,164
7
$5.12M 3.57%
241,036
8
$4.37M 3.05%
1,734,112
9
$4.34M 3.03%
692,731
10
$4.27M 2.98%
69,908
-20,561
11
$3.56M 2.48%
492,104
12
$3.41M 2.38%
+170,630
13
$3.31M 2.31%
290,284
14
$3.03M 2.11%
34,791
+17,392
15
$1.6M 1.11%
48,944
16
$727K 0.51%
137,500
17
$325K 0.23%
107,153
18
– –
-82,189
19
– –
-209,391