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
$291M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$32.8M
3
+$7.61M
4
ATEX icon
Anterix
ATEX
+$5.86M
5
CNK icon
Cinemark Holdings
CNK
+$4.04M

Top Sells

1
+$6.56M
2
+$2.93M
3
+$1.37M
4
LYB icon
LyondellBasell Industries
LYB
+$1.29M
5
AAL icon
American Airlines Group
AAL
+$1.26M

Sector Composition

1 Financials 45.71%
2 Energy 21.23%
3 Communication Services 15.21%
4 Consumer Discretionary 2.62%
5 Real Estate 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 45.02%
11,822,433
+2,960,951
2
$40.2M 13.8%
+2,883,356
3
$36.6M 12.58%
807,610
+129,234
4
$18.6M 6.39%
2,569,644
5
$7.61M 2.62%
+855,000
6
$4.04M 1.39%
+350,000
7
$3.61M 1.24%
1,734,112
8
$3.51M 1.21%
+494,664
9
$3.01M 1.04%
282,164
10
$2.02M 0.69%
290,284
11
$1.17M 0.4%
144,932
12
$911K 0.31%
299,629
13
$635K 0.22%
492,104
14
$246K 0.08%
137,500
15
– –
-103,557
16
– –
-203,041
17
– –
-41,242
18
– –
-46,959
19
– –
-26,100
20
– –
-31,750
21
– –
-211,833
22
– –
-107,153
23
– –
-33,277