BCI
Bain Capital Investors Portfolio holdings
AUM
$3.14B
This Quarter Return
+3.23%
1 Year Return
+37.7%
3 Year Return
+122.96%
5 Year Return
+402.68%
10 Year Return
+844.42%
AUM
$6.69B
AUM Growth
+$6.69B
(-5.7%)
Cap. Flow
-$649M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
99.98%
Holding
12
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Trinseo
TSE
|
$343M |
| 2 |
Fidelity National Information Services
FIS
|
$173M |
| 3 |
Bright Horizons
BFAM
|
$132M |
Sector Composition
| 1 | Consumer Discretionary | 39.14% |
| 2 | Technology | 23.07% |
| 3 | Healthcare | 13.01% |
| 4 | Materials | 11.97% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIK
1
DELISTED
Michaels Stores, Inc
MIK
| $1.66B | 24.77% | 58,298,929 | – | – |
|
2
Genpact
G
$7.9B
| $1.54B | 23.07% | 57,537,264 | – | – |
|
|
3
Bright Horizons
BFAM
$6.71B
| $962M | 14.37% | 14,508,838 -1,997,432 | -12% | -$132M |
|
|
4
Trinseo
TSE
$86.3M
| $801M | 11.97% | 18,669,567 -8,000,000 | -30% | -$343M |
|
5
IQVIA
IQV
$32.4B
| $650M | 9.7% | 9,944,017 | – | – |
|
|
ATTO
6
DELISTED
Atento S.A.
ATTO
| $558M | 8.34% | 62,660,015 | – | – |
|
|
VRTV
7
DELISTED
VERITIV CORPORATION
VRTV
| $295M | 4.4% | 7,840,000 | – | – |
|
8
Acadia Healthcare
ACHC
$2.12B
| $191M | 2.86% | 3,452,202 | – | – |
|
9
Integer Holdings
ITGR
$3.78B
| $30.4M | 0.45% | 982,235 | – | – |
|
|
NVTR
10
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $2.42M | 0.04% | 327,411 | – | – |
|
|
VG
11
DELISTED
Vonage Holdings Corporation
VG
| $1.55M | 0.02% | 254,013 | – | – |
|
|
12
Fidelity National Information Services
FIS
$36.5B
| – | – | -2,739,032 | Closed | -$173M |
|