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
$685M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$17.1M

Top Sells

1
+$6.95M
2
+$3.98M
3
+$3.94M

Sector Composition

1 Financials 36.63%
2 Materials 19.93%
3 Energy 9.45%
4 Communication Services 6.93%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$180M 26.26%
11,822,433
2
$136M 19.89%
+13,994,433
3
$108M 15.7%
4,865,396
-180,234
4
$47.6M 6.95%
3,841,925
5
$47.5M 6.93%
807,608
6
$17.1M 2.5%
+1,562,071
7
$16.5M 2.41%
152,138
-63,984
8
$15.6M 2.29%
179,827
-45,286
9
$15M 2.19%
1,500,000
10
$11.9M 1.74%
1,164,147
11
$10M 1.46%
1,012,502
12
$9.93M 1.45%
1,017,609
13
$9.91M 1.45%
1,017,744
14
$9.91M 1.45%
1,018,600
15
$9.9M 1.45%
1,013,926
16
$9.86M 1.44%
1,001,700
17
$9.84M 1.44%
1,001,001
18
$9.75M 1.42%
997,103
19
$1.75M 0.26%
215,681
20
$330K 0.05%
129,862