BCI
Bain Capital Investors Portfolio holdings
AUM
$3.14B
This Quarter Return
+9.95%
1 Year Return
+37.7%
3 Year Return
+122.96%
5 Year Return
+402.68%
10 Year Return
+844.42%
AUM
$7.1B
AUM Growth
+$7.1B
(-0.92%)
Cap. Flow
-$718M
Cap. Flow
% of AUM
-10.11%
Top 10 Holdings %
Top 10 Hldgs %
99.96%
Holding
12
New
1
Increased
–
Reduced
3
Closed
–
Top Buys
| 1 |
NVTR
Nuvectra Corporation Common Stock
NVTR
|
$1.77M |
Top Sells
| 1 |
Trinseo
TSE
|
$390M |
| 2 |
MIK
Michaels Stores, Inc
MIK
|
$243M |
| 3 |
Fidelity National Information Services
FIS
|
$86.7M |
Sector Composition
| 1 | Consumer Discretionary | 38.03% |
| 2 | Technology | 24.48% |
| 3 | Materials | 13.83% |
| 4 | Healthcare | 12.29% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIK
1
DELISTED
Michaels Stores, Inc
MIK
| $1.63B | 22.97% | 58,298,929 -8,679,048 | -13% | -$243M |
|
2
Genpact
G
$7.9B
| $1.56B | 22.03% | 57,537,264 | – | – |
|
3
Bright Horizons
BFAM
$6.71B
| $1.07B | 15.06% | 16,506,270 | – | – |
|
|
4
Trinseo
TSE
$86.3M
| $982M | 13.83% | 26,669,567 -10,600,000 | -28% | -$390M |
|
5
IQVIA
IQV
$32.4B
| $647M | 9.12% | 9,944,017 | – | – |
|
|
ATTO
6
DELISTED
Atento S.A.
ATTO
| $513M | 7.23% | 62,660,015 | – | – |
|
|
VRTV
7
DELISTED
VERITIV CORPORATION
VRTV
| $292M | 4.11% | 7,840,000 | – | – |
|
8
Acadia Healthcare
ACHC
$2.12B
| $190M | 2.68% | 3,452,202 | – | – |
|
|
9
Fidelity National Information Services
FIS
$36.5B
| $173M | 2.44% | 2,739,032 -1,369,515 | -33% | -$86.7M |
|
10
Integer Holdings
ITGR
$3.78B
| $35M | 0.49% | 982,235 | – | – |
|
|
NVTR
11
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $1.77M | 0.02% | +327,411 | New | +$1.77M |
|
|
VG
12
DELISTED
Vonage Holdings Corporation
VG
| $1.16M | 0.02% | 254,013 | – | – |
|