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
$449M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$10.5M

Top Sells

1 +$16.7M
2 +$11.3M
3 +$7.18M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.71M
5
ASTL icon
Algoma Steel
ASTL
+$5.82M

Sector Composition

1 Financials 50.68%
2 Energy 30.12%
3 Materials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$216M 48.02%
12,310,109
2
$135M 30.12%
13,932,891
-739,060
3
$63.8M 14.2%
3,027,643
-793,202
4
$13M 2.89%
310,601
+250,465
5
$11.9M 2.65%
1,108,012
6
$8.19M 1.82%
837,212
-595,156
7
$1.28M 0.28%
16,234
-85,265
8
-100,294