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
$507M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$7.83M
2 +$7.77M

Top Sells

1 +$5.45M
2 +$530K

Sector Composition

1 Financials 39.6%
2 Energy 35.16%
3 Materials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$201M 39.6%
12,310,109
2
$178M 35.16%
14,671,951
-448,421
3
$75.9M 14.96%
3,605,573
+369,471
4
$23.6M 4.65%
563,894
-12,682
5
$10.7M 2.12%
100,294
6
$9.97M 1.97%
1,432,368
7
$7.83M 1.54%
+101,499