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
$577M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$19M

Top Sells

1
+$49.3M
2
+$12.4M
3
+$7.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.34M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.19M

Sector Composition

1 Energy 37.26%
2 Financials 32.13%
3 Materials 3.62%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$215M 37.26%
15,120,372
2
$186M 32.13%
12,310,109
3
$87M 15.07%
4,108,328
+896,577
4
$57.7M 10%
1,376,780
+1,066,566
5
$20.9M 3.62%
2,082,895
-777,552
6
$11.1M 1.92%
100,294
-30,179
7
– –
-2,030,095
8
– –
-43,333
9
– –
-1,493,610