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
$256M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$7.37M

Top Sells

1
+$24.3M
2
+$10.4M
3
+$4.28M
4
VNTR
Venator Materials PLC
VNTR
+$114K

Sector Composition

1 Financials 57.68%
2 Energy 18.06%
3 Materials 11.12%
4 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 57.19%
12,310,109
2
$46.3M 18.06%
2,030,095
-457,523
3
$28.5M 11.12%
4,493,573
-674,912
4
$11.9M 4.65%
1,493,610
5
$7.4M 2.89%
+100,550
6
$7.37M 2.88%
+359,109
7
$1.27M 0.5%
215,681
8
– –
-681,005
9
– –
-129,862