BCI
Bain Capital Investors Portfolio holdings
AUM
$3.14B
This Quarter Return
+12.01%
1 Year Return
+37.7%
3 Year Return
+122.96%
5 Year Return
+402.68%
10 Year Return
+844.42%
AUM
$9.99B
AUM Growth
+$9.99B
(+6.8%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
96.44%
Holding
14
New
1
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
Acadia Healthcare
ACHC
|
$419M |
Top Sells
| 1 |
Bloomin' Brands
BLMN
|
$453M |
| 2 |
MIK
Michaels Stores, Inc
MIK
|
$219M |
| 3 |
Burlington
BURL
|
$108M |
Sector Composition
| 1 | Consumer Discretionary | 39.57% |
| 2 | Healthcare | 20.39% |
| 3 | Technology | 13.39% |
| 4 | Industrials | 8.25% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIK
1
DELISTED
Michaels Stores, Inc
MIK
| $1.99B | 19.87% | 73,359,630 -8,096,000 | -10% | -$219M |
|
2
Genpact
G
$7.9B
| $1.34B | 13.39% | 57,537,264 | – | – |
|
3
Bright Horizons
BFAM
$6.71B
| $1.34B | 13.36% | 26,044,008 | – | – |
|
4
IQVIA
IQV
$32.4B
| $1.05B | 10.47% | 15,629,782 | – | – |
|
|
HDS
5
DELISTED
HD Supply Holdings, Inc.
HDS
| $824M | 8.25% | 26,463,850 | – | – |
|
|
ATTO
6
DELISTED
Atento S.A.
ATTO
| $745M | 7.46% | 62,660,015 | – | – |
|
7
Trinseo
TSE
$86.3M
| $738M | 7.38% | 37,269,567 | – | – |
|
|
8
Burlington
BURL
$18.3B
| $634M | 6.34% | 10,667,286 -1,822,868 | -15% | -$108M |
|
9
HCA Healthcare
HCA
$94.5B
| $573M | 5.73% | 7,612,921 | – | – |
|
|
10
Acadia Healthcare
ACHC
$2.12B
| $419M | 4.19% | +5,846,117 | New | +$419M |
|
|
VRTV
11
DELISTED
VERITIV CORPORATION
VRTV
| $346M | 3.46% | 7,840,000 | – | – |
|
|
CMLS
12
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $8.19M | 0.08% | 3,315,237 | – | – |
|
|
VG
13
DELISTED
Vonage Holdings Corporation
VG
| $1.25M | 0.01% | 254,013 | – | – |
|
|
14
Bloomin' Brands
BLMN
$625M
| – | – | -18,307,782 | Closed | -$453M |
|