BCI
Bain Capital Investors Portfolio holdings
AUM
$3.14B
This Quarter Return
+8.76%
1 Year Return
+37.7%
3 Year Return
+122.96%
5 Year Return
+402.68%
10 Year Return
+844.42%
AUM
$9.02B
AUM Growth
+$9.02B
(-9.7%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-17.82%
Top 10 Holdings %
Top 10 Hldgs %
99.99%
Holding
13
New
–
Increased
–
Reduced
2
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Burlington
BURL
|
$634M |
| 2 |
HCA Healthcare
HCA
|
$573M |
| 3 |
IQVIA
IQV
|
$228M |
| 4 |
Bright Horizons
BFAM
|
$173M |
Sector Composition
| 1 | Consumer Discretionary | 36.64% |
| 2 | Healthcare | 15.12% |
| 3 | Technology | 13.6% |
| 4 | Materials | 11.08% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIK
1
DELISTED
Michaels Stores, Inc
MIK
| $1.97B | 21.87% | 73,359,630 | – | – |
|
|
2
Bright Horizons
BFAM
$6.71B
| $1.33B | 14.76% | 23,047,860 -2,996,148 | -12% | -$173M |
|
3
Genpact
G
$7.9B
| $1.23B | 13.6% | 57,537,264 | – | – |
|
4
Trinseo
TSE
$86.3M
| $1B | 11.08% | 37,269,567 | – | – |
|
|
HDS
5
DELISTED
HD Supply Holdings, Inc.
HDS
| $931M | 10.32% | 26,463,850 | – | – |
|
|
6
IQVIA
IQV
$32.4B
| $907M | 10.05% | 12,489,605 -3,140,177 | -20% | -$228M |
|
|
ATTO
7
DELISTED
Atento S.A.
ATTO
| $901M | 9.98% | 62,660,015 | – | – |
|
8
Acadia Healthcare
ACHC
$2.12B
| $458M | 5.07% | 5,846,117 | – | – |
|
|
VRTV
9
DELISTED
VERITIV CORPORATION
VRTV
| $286M | 3.17% | 7,840,000 | – | – |
|
|
CMLS
10
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $6.73M | 0.07% | 3,315,237 | – | – |
|
|
VG
11
DELISTED
Vonage Holdings Corporation
VG
| $1.25M | 0.01% | 254,013 | – | – |
|
|
12
HCA Healthcare
HCA
$94.5B
| – | – | -7,612,921 | Closed | -$573M |
|
|
13
Burlington
BURL
$18.3B
| – | – | -10,667,286 | Closed | -$634M |
|