BCI
Bain Capital Investors Portfolio holdings
AUM
$3.14B
This Quarter Return
+5.08%
1 Year Return
+37.7%
3 Year Return
+122.96%
5 Year Return
+402.68%
10 Year Return
+844.42%
AUM
$9.97B
AUM Growth
+$9.97B
(+14%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
99.86%
Holding
13
New
2
Increased
4
Reduced
–
Closed
1
Top Buys
| 1 |
MIK
Michaels Stores, Inc
MIK
|
$1.42B |
| 2 |
VRTV
VERITIV CORPORATION
VRTV
|
$392M |
| 3 |
IQVIA
IQV
|
$153K |
| 4 |
Bloomin' Brands
BLMN
|
$84.3K |
| 5 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$42.9K |
Top Sells
| 1 |
Sensata Technologies
ST
|
$704M |
Sector Composition
| 1 | Consumer Discretionary | 51.68% |
| 2 | Healthcare | 21.71% |
| 3 | Technology | 9.42% |
| 4 | Industrials | 7.23% |
| 5 | Materials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Burlington
BURL
$18.3B
| $1.63B | 16.32% | 40,823,639 | – | – |
|
2
Bright Horizons
BFAM
$6.71B
| $1.43B | 14.35% | 34,033,737 | – | – |
|
|
MIK
3
DELISTED
Michaels Stores, Inc
MIK
| $1.42B | 14.28% | +81,455,630 | New | +$1.42B |
|
|
4
IQVIA
IQV
$32.4B
| $1.09B | 10.95% | 19,575,041 +2,736 | +0% | +$153K |
|
5
HCA Healthcare
HCA
$94.5B
| $1.07B | 10.77% | 15,225,842 | – | – |
|
6
Genpact
G
$7.9B
| $939M | 9.42% | 57,537,264 | – | – |
|
|
HDS
7
DELISTED
HD Supply Holdings, Inc.
HDS
| $721M | 7.23% | 26,463,850 | – | – |
|
|
8
Bloomin' Brands
BLMN
$625M
| $672M | 6.73% | 36,615,564 +4,598 | +0% | +$84.3K |
|
9
Trinseo
TSE
$86.3M
| $586M | 5.88% | 37,269,567 | – | – |
|
|
VRTV
10
DELISTED
VERITIV CORPORATION
VRTV
| $392M | 3.94% | +7,840,000 | New | +$392M |
|
|
CMLS
11
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $13.4M | 0.13% | 3,315,237 +10,646 | +0.3% | +$42.9K |
|
|
VG
12
DELISTED
Vonage Holdings Corporation
VG
| $833K | 0.01% | 254,013 +6,642 | +3% | +$21.8K |
|
|
13
Sensata Technologies
ST
$4.74B
| – | – | -15,050,632 | Closed | -$704M |
|