BCC
Bain Capital Credit Portfolio holdings
AUM
$276M
This Quarter Return
-38.93%
1 Year Return
-10.77%
3 Year Return
-22.89%
5 Year Return
+15.16%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-43%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-68.64%
Top 10 Holdings %
Top 10 Hldgs %
95.71%
Holding
25
New
11
Increased
1
Reduced
–
Closed
6
Top Buys
| 1 |
Bain Capital Specialty
BCSF
|
$80.6M |
| 2 |
Anterix
ATEX
|
$31M |
| 3 |
Golar LNG
GLNG
|
$20.2M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$6.56M |
| 5 |
Aramark
ARMK
|
$2.93M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$197M |
| 2 |
CMBT
CMB.TECH NV
CMBT
|
$29.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13.3M |
| 4 |
AYR
Aircastle Limited
AYR
|
$7.72M |
| 5 |
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% |
