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BCI

Bain Capital Investors Portfolio holdings

AUM $3.27B
1-Year Est. Return 3.23%
This Fund
S&P 500
This Quarter Est. Return
-2.7%
1 Year Est. Return
+3.23%
3 Year Est. Return
+87.05%
5 Year Est. Return
+97.69%
10 Year Est. Return
+813.76%
AUM
$4.48B
AUM Growth
-$130M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 99.72%
2 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERE
1
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$2.78B 61.94%
65,679,781
– –
SGRY icon
2
Surgery Partners
SGRY
$2.01B
$1.49B 33.24%
49,946,972
– –
AVAH icon
3
Aveanna Healthcare
AVAH
$1.97B
$203M 4.53%
81,600,880
– –
ADV icon
4
Advantage Solutions
ADV
$399M
$12.5M 0.28%
115,600
– –

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Bain Capital Investors's Q1 2024 Portfolio in Review

As of Q1 2024, Bain Capital Investors held 4 positions worth $4.48B, down 2.8% from $4.61B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Bain Capital Investors opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, down from 100% a quarter earlier, followed by Communication Services.

  • Bain Capital Investors's ten largest holdings make up 100% of its $4.48B portfolio in Q1 2024.
  • Bain Capital Investors opened 0 new positions and closed 0 in Q1 2024.
  • Bain Capital Investors's portfolio value fell 2.8% quarter-over-quarter to $4.48B.

Based on Bain Capital Investors's 13F filing for Q1 2024, filed 15 May 2024.