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
$508M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.1M
3
+$9.96M
4
AAC
Ares Acquisition Corporation
AAC
+$9.92M
5
WPCB
Warburg Pincus Capital Corporation I-B
WPCB
+$9.89M

Top Sells

1
+$30.6M
2
+$13.2M
3
+$6.66M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$6.18M
5
STGW icon
Stagwell
STGW
+$4.44M

Sector Composition

1 Financials 45.62%
2 Communication Services 10.63%
3 Energy 10.03%
4 Industrials 1.95%
5 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$181M 35.63%
11,822,433
2
$94.8M 18.66%
4,277,902
-596,864
3
$50.9M 10.03%
3,841,925
-4
4
$48.4M 9.54%
807,608
-2
5
$15.2M 2.98%
+1,500,000
6
$12.1M 2.38%
+1,164,147
7
$11.9M 2.35%
135,530
-75,676
8
$11M 2.17%
100,336
-56,186
9
$9.96M 1.96%
+1,018,600
10
$9.92M 1.95%
+1,017,744
11
$9.89M 1.95%
+1,013,926
12
$9.8M 1.93%
+1,001,700
13
$9.74M 1.92%
+1,001,001
14
$7.25M 1.43%
+736,643
15
$5.5M 1.08%
940,953
-759,155
16
$2.17M 0.43%
215,681
17
$1.76M 0.35%
+178,661
18
$616K 0.12%
129,862
19
$158K 0.03%
+15,943
20
– –
-1,180,822
21
– –
-79,709