BCI
Bain Capital Investors Portfolio holdings
AUM
$3.14B
This Quarter Return
+1.16%
1 Year Return
+37.7%
3 Year Return
+122.96%
5 Year Return
+402.68%
10 Year Return
+844.42%
AUM
$7.17B
AUM Growth
+$7.17B
(+2.1%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
99.98%
Holding
12
New
2
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$249M |
| 2 |
Integer Holdings
ITGR
|
$51.6M |
Top Sells
| 1 |
Bright Horizons
BFAM
|
$242M |
| 2 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$2.33M |
Sector Composition
| 1 | Consumer Discretionary | 36.05% |
| 2 | Technology | 23.53% |
| 3 | Materials | 14.67% |
| 4 | Healthcare | 13.26% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIK
1
DELISTED
Michaels Stores, Inc
MIK
| $1.48B | 20.66% | 66,977,977 | – | – |
|
2
Genpact
G
$7.9B
| $1.44B | 20.06% | 57,537,264 | – | – |
|
|
3
Bright Horizons
BFAM
$6.71B
| $1.1B | 15.39% | 16,506,270 -3,625,339 | -18% | -$242M |
|
4
Trinseo
TSE
$86.3M
| $1.05B | 14.67% | 37,269,567 | – | – |
|
5
IQVIA
IQV
$32.4B
| $683M | 9.53% | 9,944,017 | – | – |
|
|
ATTO
6
DELISTED
Atento S.A.
ATTO
| $610M | 8.52% | 62,660,015 | – | – |
|
|
VRTV
7
DELISTED
VERITIV CORPORATION
VRTV
| $284M | 3.96% | 7,840,000 | – | – |
|
|
8
Fidelity National Information Services
FIS
$36.5B
| $249M | 3.47% | +4,108,547 | New | +$249M |
|
9
Acadia Healthcare
ACHC
$2.12B
| $216M | 3.01% | 3,452,202 | – | – |
|
|
10
Integer Holdings
ITGR
$3.78B
| $51.6M | 0.72% | +982,235 | New | +$51.6M |
|
|
VG
11
DELISTED
Vonage Holdings Corporation
VG
| $1.46M | 0.02% | 254,013 | – | – |
|
|
CMLS
12
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| – | – | -3,315,237 | Closed | -$2.33M |
|