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
$347M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$15.6M
3
+$10.3M
4
GLNG icon
Golar LNG
GLNG
+$5.27M
5
PRTY
Party City Holdco Inc.
PRTY
+$1.58M

Top Sells

1
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 34.78%
11,822,433
2
$61.3M 17.67%
2,883,356
3
$35.2M 10.16%
+1,620,171
4
$26.4M 7.62%
807,610
5
$20.8M 6.01%
3,439,644
+870,000
6
$15.6M 4.5%
+149,725
7
$10.3M 2.97%
+122,880
8
$3.93M 1.13%
494,664
9
$3.5M 1.01%
350,000
10
$3.36M 0.97%
290,284
11
$2.79M 0.81%
1,734,112
12
$2.64M 0.76%
282,164
13
$2.19M 0.63%
299,629
14
$1.58M 0.46%
+609,205
15
$944K 0.27%
144,932
16
$444K 0.13%
492,104
17
$265K 0.08%
137,500
18
– –
-855,000