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
$519M
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$33.7M
2 +$18.4M
3 +$5.52M

Sector Composition

1 Energy 40.55%
2 Financials 37.16%
3 Materials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$211M 40.55%
15,120,372
2
$193M 37.16%
12,310,109
3
$68.4M 13.18%
3,236,102
-872,226
4
$24.3M 4.67%
576,576
-800,204
5
$12.2M 2.34%
1,432,368
-650,527
6
$10.9M 2.1%
100,294