BCC

Bain Capital Credit Portfolio holdings

AUM $276M
This Quarter Return
+6.08%
1 Year Return
-10.77%
3 Year Return
-22.89%
5 Year Return
+15.16%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
Cap. Flow
+$69.9M
Cap. Flow %
25.25%
Top 10 Hldgs %
98.39%
Holding
15
New
1
Increased
1
Reduced
–
Closed
1

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$68.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$13.3M

Top Sells

1
PCG icon
PG&E
PCG
$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 Shares
Change % 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.97B
$197M 71.1% 8,623,689 +3,006,662 +54% +$68.6M
CMBT
2
CMB.TECH NV
CMBT
$2.5B
$29.5M 10.67% 2,355,423 – –
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$13.3M 4.81% +151,277 New +$13.3M
AYR
4
DELISTED
Aircastle Limited
AYR
$7.72M 2.79% 241,036 – –
PE
5
DELISTED
PARSLEY ENERGY INC
PE
$5.34M 1.93% 282,164 – –
STGW icon
6
Stagwell
STGW
$1.46B
$4.82M 1.74% 1,734,112 – –
CC icon
7
Chemours
CC
$2.31B
$4.11M 1.49% 227,182 – –
AMR icon
8
Alpha Metallurgical Resources
AMR
$1.95B
$2.71M 0.98% 299,629 – –
SG
9
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
$2.54M 0.92% 290,284 – –
QEP
10
DELISTED
QEP RESOURCES, INC.
QEP
$2.21M 0.8% 492,104 – –
AAL icon
11
American Airlines Group
AAL
$8.82B
$1.4M 0.51% 48,944 – –
VNTR
12
DELISTED
Venator Materials PLC
VNTR
$527K 0.19% 137,500 – –
YUMA
13
DELISTED
Yuma Energy Inc
YUMA
$323K 0.12% 107,153 – –
PCG icon
14
PG&E
PCG
$33.6B
– – -1,202,514 Closed -$12M