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
$463M
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$5.02M

Top Sells

1
+$13M
2
+$7.4M
3
+$7.37M

Sector Composition

1 Energy 59.15%
2 Financials 32.05%
3 Materials 5.04%
4 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$230M 49.68%
+15,509,181
2
$147M 31.67%
12,310,109
3
$43.9M 9.47%
2,030,095
4
$23.3M 5.04%
2,888,719
-1,604,854
5
$10.4M 2.25%
1,493,610
6
$5.02M 1.08%
+45,800
7
$1.75M 0.38%
215,681
8
– –
-359,109
9
– –
-100,550