BCC
Bain Capital Credit Portfolio holdings
AUM
$276M
This Quarter Return
+5.35%
1 Year Return
-10.77%
3 Year Return
-22.89%
5 Year Return
+15.16%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+19%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
16%
Top 10 Holdings %
Top 10 Hldgs %
93.75%
Holding
22
New
4
Increased
2
Reduced
1
Closed
2
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$35.2M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$15.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.3M |
| 4 |
Golar LNG
GLNG
|
$5.27M |
| 5 |
PRTY
Party City Holdco Inc.
PRTY
|
$1.58M |
Top Sells
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$7.61M |
Sector Composition
| 1 | Financials | 35.75% |
| 2 | Energy | 24.44% |
| 3 | Communication Services | 9.44% |
| 4 | Real Estate | 1.13% |
| 5 | Materials | 0.71% |
