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
$547M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$12.7M
3
+$9.66M
4
OACB
Oaktree Acquisition Corp. II
OACB
+$8.17M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.84M

Top Sells

1
+$5.5M

Sector Composition

1 Financials 45.09%
2 Energy 9.11%
3 Communication Services 8.97%
4 Industrials 1.81%
5 Materials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$175M 32.09%
11,822,433
2
$112M 20.4%
5,045,630
+767,728
3
$49.8M 9.11%
3,841,925
4
$49M 8.97%
807,608
5
$23.6M 4.32%
216,122
+115,786
6
$19.7M 3.6%
225,113
+89,583
7
$14.8M 2.7%
1,500,000
8
$11.8M 2.15%
1,164,147
9
$9.95M 1.82%
1,017,609
+280,966
10
$9.92M 1.81%
1,012,502
+833,841
11
$9.92M 1.81%
1,013,926
12
$9.91M 1.81%
1,017,744
13
$9.91M 1.81%
1,018,600
14
$9.83M 1.8%
1,001,700
15
$9.82M 1.8%
997,103
+981,160
16
$9.73M 1.78%
1,001,001
17
$2M 0.37%
215,681
18
$370K 0.07%
129,862
19
– –
-940,953