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
$484M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$10.6M
2 +$4.52M

Top Sells

1 +$21M

Sector Composition

1 Financials 44.43%
2 Energy 31.4%
3 Materials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$204M 42.25%
12,310,109
2
$152M 31.4%
14,671,951
3
$80.3M 16.6%
3,820,845
+215,272
4
$14.7M 3.03%
1,432,368
5
$11.3M 2.34%
100,294
6
$10.6M 2.18%
+1,108,012
7
$8.15M 1.69%
101,499
8
$2.51M 0.52%
60,136
-503,758