BCI
Bain Capital Investors Portfolio holdings
AUM
$3.14B
This Quarter Return
+5.59%
1 Year Return
+37.7%
3 Year Return
+122.96%
5 Year Return
+402.68%
10 Year Return
+844.42%
AUM
$9B
AUM Growth
–
Cap. Flow
+$9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HCA Healthcare
HCA
|
$1.81B |
| 2 |
Sensata Technologies
ST
|
$1.72B |
| 3 |
Bright Horizons
BFAM
|
$1.45B |
| 4 |
Bloomin' Brands
BLMN
|
$1.3B |
| 5 |
Genpact
G
|
$1.11B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 37.74% |
| 2 | Healthcare | 31.51% |
| 3 | Consumer Discretionary | 30.62% |
| 4 | Communication Services | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HCA Healthcare
HCA
$94.5B
| $1.81B | 20.18% | +50,331,374 | New | +$1.81B |
|
|
2
Sensata Technologies
ST
$4.74B
| $1.72B | 19.15% | +49,368,674 | New | +$1.72B |
|
|
3
Bright Horizons
BFAM
$6.71B
| $1.45B | 16.17% | +41,899,781 | New | +$1.45B |
|
|
4
Bloomin' Brands
BLMN
$625M
| $1.3B | 14.45% | +52,256,483 | New | +$1.3B |
|
|
5
Genpact
G
$7.9B
| $1.11B | 12.31% | +57,537,264 | New | +$1.11B |
|
6
IQVIA
IQV
$32.4B
| $1.02B | 11.33% | +23,946,918 | New | +$1.02B |
|
7
NXP Semiconductors
NXPI
$59.2B
| $565M | 6.28% | +18,222,776 | New | +$565M |
|
|
CMLS
8
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $11.2M | 0.12% | +3,304,591 | New | +$11.2M |
|
|
VG
9
DELISTED
Vonage Holdings Corporation
VG
| $700K | 0.01% | +247,371 | New | +$700K |
|