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
$276M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$3.99M

Top Sells

1
+$130M
2
+$6.93M

Sector Composition

1 Financials 67.39%
2 Materials 2.09%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$178M 64.53%
11,822,433
2
$74.5M 27.04%
3,561,802
+784,368
3
$7.87M 2.86%
1,108,012
4
$5.77M 2.09%
837,212
5
$5.48M 1.99%
131,795
-169,402
6
$4.09M 1.48%
+42,021
7
– –
-13,332,891