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
$572M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$76.6M
2
+$20M
3
+$19.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.25M

Top Sells

1
+$5.39M
2
+$1.75M

Sector Composition

1 Energy 43.81%
2 Financials 29.07%
3 Materials 3.58%
4 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$210M 36.65%
15,120,372
-388,809
2
$166M 29.07%
12,310,109
3
$76.6M 13.39%
+3,640,031
4
$40.9M 7.16%
2,030,095
5
$25M 4.37%
230,979
+185,179
6
$20.5M 3.58%
2,888,719
7
$19.2M 3.35%
+457,831
8
$10.7M 1.87%
1,493,610
9
$3.25M 0.57%
+43,333
10
– –
-215,681