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
$451M
AUM Growth
+$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$16.1M
3
+$2.19M

Top Sells

1
+$43.6M
2
+$6.98M
3
+$6.38M
4
SVC
Service Properties Trust
SVC
+$3.93M
5
AMR icon
Alpha Metallurgical Resources
AMR
+$3.41M

Sector Composition

1 Financials 39.24%
2 Energy 15.49%
3 Communication Services 9.62%
4 Materials 0.13%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$175M 38.75%
11,822,433
2
$108M 23.93%
4,874,766
+4,773,414
3
$39.3M 8.72%
3,841,929
4
$38.1M 8.45%
807,610
5
$30.6M 6.78%
1,180,822
-1,684,427
6
$18.4M 4.08%
211,206
+185,227
7
$17M 3.78%
156,522
-13,950
8
$5.3M 1.18%
1,700,108
9
$2.19M 0.49%
+215,681
10
$601K 0.13%
129,862
-137,500
11
$462K 0.1%
79,709
-1,101,603
12
– –
-299,629
13
– –
-17,668
14
– –
-285,393
15
– –
-494,664
16
– –
-492,104
17
– –
-580,568
18
– –
-189,072