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
$277M
AUM Growth
+$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$13.3M

Top Sells

1
+$12M

Sector Composition

1 Energy 12.72%
2 Industrials 3.3%
3 Materials 2.66%
4 Communication Services 1.74%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$197M 71.1%
8,623,689
+3,006,662
2
$29.5M 10.67%
2,355,423
3
$13.3M 4.81%
+151,277
4
$7.72M 2.79%
241,036
5
$5.34M 1.93%
282,164
6
$4.82M 1.74%
1,734,112
7
$4.11M 1.49%
227,182
8
$2.71M 0.98%
299,629
9
$2.54M 0.92%
290,284
10
$2.21M 0.8%
492,104
11
$1.4M 0.51%
48,944
12
$527K 0.19%
137,500
13
$323K 0.12%
107,153
14
– –
-1,202,514