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
$615M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$10.3M
2 +$8.99M
3 +$6.19M
4
ASTL icon
Algoma Steel
ASTL
+$192K

Sector Composition

1 Energy 48.42%
2 Financials 30.64%
3 Materials 3.16%
4 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$249M 40.41%
15,120,372
2
$188M 30.64%
12,310,109
3
$67.4M 10.96%
3,211,751
-428,280
4
$49.3M 8.01%
2,030,095
5
$19.5M 3.16%
2,860,447
-28,272
6
$13.3M 2.16%
130,473
-100,506
7
$13M 2.11%
310,214
-147,617
8
$12.4M 2.02%
1,493,610
9
$3.19M 0.52%
43,333