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
$526M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$6.64M

Top Sells

1 +$15.9M
2 +$5.4M
3 +$4.4M
4
ASTL icon
Algoma Steel
ASTL
+$3M
5
ATEX icon
Anterix
ATEX
+$1.41M

Sector Composition

1 Materials 34.52%
2 Financials 32.09%
3 Energy 10.98%
4 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$181M 34.47%
20,181,770
-333,904
2
$168M 31.87%
12,310,109
+487,676
3
$68.4M 13.01%
3,375,000
-784,373
4
$57.7M 10.98%
2,537,618
-193,199
5
$29.7M 5.65%
723,116
-34,347
6
$11.6M 2.2%
1,493,610
7
$1.17M 0.22%
215,681
8
$270K 0.05%
129,862
9
-427,792