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
$199M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$97.4M

Top Sells

1
+$4.34M
2
+$4.27M
3
+$3.41M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.03M

Sector Composition

1 Energy 13.44%
2 Materials 6.08%
3 Utilities 6.04%
4 Industrials 3.38%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 63.76%
5,617,027
+4,311,708
2
$21.7M 10.89%
2,355,423
3
$12M 6.04%
1,202,514
4
$8.38M 4.21%
299,629
5
$5.41M 2.72%
241,036
6
$4.89M 2.46%
1,734,112
7
$4.74M 2.38%
282,164
8
$3.39M 1.71%
227,182
9
$2.36M 1.18%
290,284
10
$1.82M 0.92%
492,104
11
$1.32M 0.66%
48,944
12
$336K 0.17%
137,500
13
$335K 0.17%
107,153
14
– –
-69,908
15
– –
-34,791
16
– –
-692,731
17
– –
-170,630