BCC

Bain Capital Credit Portfolio holdings

AUM $382M
1-Year Est. Return 12.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.72%
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
+$7.8M
2
+$7.8M

Top Sells

1
+$5.59M
2
+$531K

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