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
$642M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$9.44M

Top Sells

1
+$27.5M
2
+$16.5M
3
+$15.6M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$15.4M
5
CPARU
Catalyst Partners Acquisition Corp. Unit
CPARU
+$15M

Sector Composition

1 Materials 35.96%
2 Financials 28.94%
3 Energy 11.37%
4 Communication Services 8.3%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$231M 35.92%
20,515,674
+6,521,241
2
$184M 28.69%
11,822,433
3
$90.5M 14.09%
4,159,373
-706,023
4
$67.7M 10.53%
2,730,817
-1,111,108
5
$43.9M 6.83%
757,463
-50,145
6
$9.44M 1.47%
+1,493,610
7
$5.4M 0.84%
427,792
-1,134,279
8
$1.61M 0.25%
215,681
9
$231K 0.04%
129,862
10
– –
-179,827
11
– –
-152,138
12
– –
-1,001,001
13
– –
-1,017,744
14
– –
-1,164,147
15
– –
-1,013,926
16
– –
-1,018,600
17
– –
-1,500,000
18
– –
-1,017,609
19
– –
-997,103
20
– –
-1,001,700
21
– –
-1,012,502