BCI
Bain Capital Investors Portfolio holdings
AUM
$3.14B
This Quarter Return
+5%
1 Year Return
+37.7%
3 Year Return
+122.96%
5 Year Return
+402.68%
10 Year Return
+844.42%
AUM
$10.1B
AUM Growth
+$10.1B
(-4.2%)
Cap. Flow
-$907M
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
99.99%
Holding
11
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Bloomin' Brands
BLMN
|
$377M |
| 2 |
Bright Horizons
BFAM
|
$308M |
| 3 |
IQVIA
IQV
|
$222M |
Sector Composition
| 1 | Consumer Discretionary | 37.71% |
| 2 | Technology | 27.26% |
| 3 | Healthcare | 25.37% |
| 4 | Industrials | 9.42% |
| 5 | Communication Services | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Burlington
BURL
$18.3B
| $1.61B | 15.86% | 54,388,884 | – | – |
|
2
HCA Healthcare
HCA
$94.5B
| $1.58B | 15.56% | 30,003,156 | – | – |
|
|
3
Bright Horizons
BFAM
$6.71B
| $1.33B | 13.15% | 34,033,737 -7,866,044 | -19% | -$308M |
|
4
Sensata Technologies
ST
$4.74B
| $1.3B | 12.86% | 30,550,632 | – | – |
|
5
Genpact
G
$7.9B
| $1B | 9.9% | 57,537,264 | – | – |
|
|
6
IQVIA
IQV
$32.4B
| $994M | 9.81% | 19,572,305 -4,374,613 | -18% | -$222M |
|
|
HDS
7
DELISTED
HD Supply Holdings, Inc.
HDS
| $954M | 9.42% | 36,471,875 | – | – |
|
|
8
Bloomin' Brands
BLMN
$625M
| $882M | 8.71% | 36,610,966 -15,645,517 | -30% | -$377M |
|
9
NXP Semiconductors
NXPI
$59.2B
| $455M | 4.5% | 7,744,241 | – | – |
|
|
CMLS
10
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $22.9M | 0.23% | 3,304,591 | – | – |
|
|
VG
11
DELISTED
Vonage Holdings Corporation
VG
| $1.06M | 0.01% | 247,371 | – | – |
|