BCI
Bain Capital Investors Portfolio holdings
AUM
$3.14B
This Quarter Return
+15.91%
1 Year Return
+37.7%
3 Year Return
+122.96%
5 Year Return
+402.68%
10 Year Return
+844.42%
AUM
$9.36B
AUM Growth
+$9.36B
(-6.2%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-24.62%
Top 10 Holdings %
Top 10 Hldgs %
95.49%
Holding
13
New
1
Increased
–
Reduced
5
Closed
–
Top Buys
| 1 |
ATTO
Atento S.A.
ATTO
|
$655M |
Top Sells
| 1 |
Burlington
BURL
|
$1.34B |
| 2 |
HCA Healthcare
HCA
|
$559M |
| 3 |
Bloomin' Brands
BLMN
|
$453M |
| 4 |
Bright Horizons
BFAM
|
$376M |
| 5 |
IQVIA
IQV
|
$232M |
Sector Composition
| 1 | Consumer Discretionary | 45.76% |
| 2 | Healthcare | 15.8% |
| 3 | Technology | 11.64% |
| 4 | Industrials | 8.34% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIK
1
DELISTED
Michaels Stores, Inc
MIK
| $2.01B | 21.53% | 81,455,630 | – | – |
|
|
2
Bright Horizons
BFAM
$6.71B
| $1.22B | 13.08% | 26,044,008 -7,989,729 | -23% | -$376M |
|
3
Genpact
G
$7.9B
| $1.09B | 11.64% | 57,537,264 | – | – |
|
|
4
IQVIA
IQV
$32.4B
| $920M | 9.83% | 15,629,782 -3,945,259 | -20% | -$232M |
|
|
HDS
5
DELISTED
HD Supply Holdings, Inc.
HDS
| $780M | 8.34% | 26,463,850 | – | – |
|
|
ATTO
6
DELISTED
Atento S.A.
ATTO
| $655M | 7% | +62,660,015 | New | +$655M |
|
7
Trinseo
TSE
$86.3M
| $650M | 6.95% | 37,269,567 | – | – |
|
|
8
Burlington
BURL
$18.3B
| $590M | 6.31% | 12,490,154 -28,333,485 | -69% | -$1.34B |
|
|
9
HCA Healthcare
HCA
$94.5B
| $559M | 5.97% | 7,612,921 -7,612,921 | -50% | -$559M |
|
|
10
Bloomin' Brands
BLMN
$625M
| $453M | 4.84% | 18,307,782 -18,307,782 | -50% | -$453M |
|
|
VRTV
11
DELISTED
VERITIV CORPORATION
VRTV
| $407M | 4.35% | 7,840,000 | – | – |
|
|
CMLS
12
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $14M | 0.15% | 3,315,237 | – | – |
|
|
VG
13
DELISTED
Vonage Holdings Corporation
VG
| $968K | 0.01% | 254,013 | – | – |
|