BCC

Bain Capital Credit Portfolio holdings

AUM $276M
This Quarter Return
-7.29%
1 Year Return
-10.77%
3 Year Return
-22.89%
5 Year Return
+15.16%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$79.5M
Cap. Flow %
39.93%
Top 10 Hldgs %
98.08%
Holding
18
New
–
Increased
2
Reduced
1
Closed
4

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$97.4M

Top Sells

1
YUMA
Yuma Energy Inc
YUMA
$4.69M
2
KOS icon
Kosmos Energy
KOS
$4.34M
3
CCK icon
Crown Holdings
CCK
$4.27M
4
XPO icon
XPO
XPO
$3.41M
5
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 Shares
Change % 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.97B
$127M 63.76% 5,617,027 +4,311,708 +330% +$97.4M
CMBT
2
CMB.TECH NV
CMBT
$2.5B
$21.7M 10.89% 2,355,423 – –
PCG icon
3
PG&E
PCG
$33.6B
$12M 6.04% 1,202,514 – –
AMR icon
4
Alpha Metallurgical Resources
AMR
$1.95B
$8.38M 4.21% 299,629 – –
AYR
5
DELISTED
Aircastle Limited
AYR
$5.41M 2.72% 241,036 – –
STGW icon
6
Stagwell
STGW
$1.46B
$4.89M 2.46% 1,734,112 – –
PE
7
DELISTED
PARSLEY ENERGY INC
PE
$4.74M 2.38% 282,164 – –
CC icon
8
Chemours
CC
$2.31B
$3.39M 1.71% 227,182 – –
SG
9
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
$2.36M 1.18% 290,284 – –
QEP
10
DELISTED
QEP RESOURCES, INC.
QEP
$1.82M 0.92% 492,104 – –
AAL icon
11
American Airlines Group
AAL
$8.82B
$1.32M 0.66% 48,944 – –
VNTR
12
DELISTED
Venator Materials PLC
VNTR
$336K 0.17% 137,500 – –
YUMA
13
DELISTED
Yuma Energy Inc
YUMA
$335K 0.17% 107,153 -1,500,148 -93% -$4.69M
CCK icon
14
Crown Holdings
CCK
$11.6B
– – -69,908 Closed -$4.27M
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – -34,791 Closed -$3.03M
KOS icon
16
Kosmos Energy
KOS
$856M
– – -692,731 Closed -$4.34M
XPO icon
17
XPO
XPO
$15.3B
– – -59,013 Closed -$3.41M