BCI
Bain Capital Investors Portfolio holdings
AUM
$3.14B
This Quarter Return
+10.42%
1 Year Return
+37.7%
3 Year Return
+122.96%
5 Year Return
+402.68%
10 Year Return
+844.42%
AUM
$10.6B
AUM Growth
+$10.6B
(+3.3%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
99.99%
Holding
11
New
1
Increased
–
Reduced
3
Closed
–
Top Buys
| 1 |
Burlington
BURL
|
$1.74B |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$970M |
| 2 |
Sensata Technologies
ST
|
$730M |
| 3 |
NXP Semiconductors
NXPI
|
$239M |
Sector Composition
| 1 | Consumer Discretionary | 42.88% |
| 2 | Technology | 24.56% |
| 3 | Healthcare | 24.03% |
| 4 | Industrials | 8.28% |
| 5 | Communication Services | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Burlington
BURL
$18.3B
| $1.74B | 16.46% | +54,388,884 | New | +$1.74B |
|
2
Bright Horizons
BFAM
$6.71B
| $1.54B | 14.56% | 41,899,781 | – | – |
|
|
3
HCA Healthcare
HCA
$94.5B
| $1.43B | 13.54% | 30,003,156 -20,328,218 | -40% | -$970M |
|
4
Bloomin' Brands
BLMN
$625M
| $1.25B | 11.86% | 52,256,483 | – | – |
|
|
5
Sensata Technologies
ST
$4.74B
| $1.18B | 11.2% | 30,550,632 -18,818,042 | -38% | -$730M |
|
6
IQVIA
IQV
$32.4B
| $1.11B | 10.49% | 23,946,918 | – | – |
|
7
Genpact
G
$7.9B
| $1.06B | 10% | 57,537,264 | – | – |
|
|
HDS
8
DELISTED
HD Supply Holdings, Inc.
HDS
| $876M | 8.28% | 36,471,875 | – | – |
|
|
9
NXP Semiconductors
NXPI
$59.2B
| $356M | 3.36% | 7,744,241 -5,196,325 | -40% | -$239M |
|
|
CMLS
10
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $25.5M | 0.24% | 3,304,591 | – | – |
|
|
VG
11
DELISTED
Vonage Holdings Corporation
VG
| $823K | 0.01% | 247,371 | – | – |
|