BCI
Bain Capital Investors Portfolio holdings
AUM $3.14B
1-Year Return
37.7%
This Quarter Return
-3.99%
1 Year Return
+37.7%
3 Year Return
+122.96%
5 Year Return
+402.68%
10 Year Return
+844.42%
AUM
$5.17B
AUM Growth
-$381M
(-6.9%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
Expro
XPRO
|
+$105M |
Top Sells
| 1 |
Bright Horizons
BFAM
|
+$139M |
| 2 |
VRTV
VERITIV CORPORATION
VRTV
|
+$94.4M |
Sector Composition
| 1 | Consumer Discretionary | 37.85% |
| 2 | Technology | 27.09% |
| 3 | Healthcare | 17.4% |
| 4 | Communication Services | 9.27% |
| 5 | Energy | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Genpact
G
$7.34B
| $1.4B | 27.09% |
57,537,264
| – | – |
|
|
MIK
2
DELISTED
Michaels Stores, Inc
MIK
| $1.08B | 20.89% |
52,798,929
| – | – |
|
|
3
Bright Horizons
BFAM
$6.21B
| $877M | 16.97% |
12,527,492
-1,981,346
| -14% | -$139M |
|
4
IQVIA
IQV
$31.6B
| $756M | 14.63% |
9,944,017
| – | – |
|
|
ATTO
5
DELISTED
Atento S.A.
ATTO
| $479M | 9.27% |
12,464,469
| – | – |
|
|
VRTV
6
DELISTED
VERITIV CORPORATION
VRTV
| $327M | 6.33% |
6,083,840
-1,756,160
| -22% | -$94.4M |
|
7
Acadia Healthcare
ACHC
$1.98B
| $114M | 2.21% |
3,452,202
| – | – |
|
|
8
Expro
XPRO
$1.41B
| $105M | 2.03% |
+1,417,705
| New | +$105M |
|
9
Integer Holdings
ITGR
$3.51B
| $28.9M | 0.56% |
982,235
| – | – |
|
|
NVTR
10
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $1.65M | 0.03% |
327,411
| – | – |
|