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
$354M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.49M
3
+$2.47M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$2.18M
5
SABR icon
Sabre
SABR
+$1.3M

Top Sells

1
+$33.8M
2
+$8.46M
3
+$3.5M
4
PE
PARSLEY ENERGY INC
PE
+$871K
5
VTOL icon
Bristow Group
VTOL
+$477K

Sector Composition

1 Financials 42.52%
2 Energy 32.41%
3 Communication Services 9.79%
4 Materials 1.16%
5 Real Estate 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 40.55%
11,822,433
2
$75.4M 21.32%
2,865,249
-18,107
3
$37M 10.47%
3,841,929
+402,285
4
$30.4M 8.59%
807,610
5
$17.9M 5.05%
170,472
+20,747
6
$6.98M 1.97%
580,568
+290,284
7
$5.1M 1.44%
1,181,312
+572,107
8
$4.27M 1.21%
1,700,108
-34,004
9
$3.93M 1.11%
494,664
10
$3.41M 0.96%
299,629
11
$2.63M 0.74%
285,393
+140,461
12
$2.27M 0.64%
25,979
-96,901
13
$2.26M 0.64%
101,352
-1,518,819
14
$1.77M 0.5%
189,072
-93,092
15
$695K 0.2%
267,362
+129,862
16
$444K 0.13%
492,104
17
$417K 0.12%
+17,668
18
– –
-350,000