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
$157M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$80.6M
2
+$31M
3
+$20.2M
4
BERY
Berry Global Group, Inc.
BERY
+$6.56M
5
ARMK icon
Aramark
ARMK
+$2.93M

Top Sells

1
+$197M
2
+$29.5M
3
+$13.3M
4
AYR
Aircastle Ltd
AYR
+$7.72M
5
CC icon
Chemours
CC
+$4.11M

Sector Composition

1 Financials 52.8%
2 Communication Services 21.29%
3 Energy 14%
4 Materials 6.46%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.6M 51.23%
+8,861,482
2
$31M 19.69%
+678,376
3
$20.2M 12.87%
+2,569,644
4
$6.56M 4.17%
+211,833
5
$2.93M 1.86%
+203,041
6
$2.51M 1.6%
1,734,112
7
$2.47M 1.57%
290,284
8
$1.62M 1.03%
282,164
9
$1.37M 0.87%
+46,959
10
$1.29M 0.82%
+26,100
11
$1.26M 0.8%
103,557
+54,613
12
$1.19M 0.75%
+33,277
13
$1.18M 0.75%
+41,242
14
$1M 0.64%
+31,750
15
$859K 0.55%
+144,932
16
$704K 0.45%
299,629
17
$237K 0.15%
137,500
18
$165K 0.1%
492,104
19
$165K 0.1%
107,153
20
– –
-8,623,689
21
– –
-227,182
22
– –
-151,277
23
– –
-2,355,423
24
– –
-241,036