BCI
Bain Capital Investors Portfolio holdings
AUM $3.14B
1-Year Return
37.7%
This Quarter Return
+6.87%
1 Year Return
+37.7%
3 Year Return
+122.96%
5 Year Return
+402.68%
10 Year Return
+844.42%
AUM
$5.39B
AUM Growth
+$224M
(+4.3%)
Cap. Flow
-$93.2M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Expro
XPRO
|
+$7.42K |
Top Sells
| 1 |
VRTV
VERITIV CORPORATION
VRTV
|
+$93.2M |
Sector Composition
| 1 | Consumer Discretionary | 38.76% |
| 2 | Technology | 26.42% |
| 3 | Healthcare | 18.37% |
| 4 | Communication Services | 10.63% |
| 5 | Energy | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Genpact
G
$7.25B
| $1.42B | 26.42% |
57,537,264
| – | – |
|
|
MIK
2
DELISTED
Michaels Stores, Inc
MIK
| $1.18B | 21.92% |
52,798,929
| – | – |
|
3
Bright Horizons
BFAM
$6.23B
| $908M | 16.84% |
12,527,492
| – | – |
|
4
IQVIA
IQV
$32.1B
| $801M | 14.85% |
9,944,017
| – | – |
|
|
ATTO
5
DELISTED
Atento S.A.
ATTO
| $573M | 10.63% |
12,464,469
| – | – |
|
|
VRTV
6
DELISTED
VERITIV CORPORATION
VRTV
| $222M | 4.11% |
4,283,840
-1,800,000
| -30% | -$93.2M |
|
7
Acadia Healthcare
ACHC
$2.03B
| $151M | 2.79% |
3,452,202
| – | – |
|
|
8
Expro
XPRO
$1.42B
| $89.9M | 1.67% |
1,417,822
+117
| +0% | +$7.42K |
|
9
Integer Holdings
ITGR
$3.61B
| $39.5M | 0.73% |
982,235
| – | – |
|
|
NVTR
10
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $2.24M | 0.04% |
327,411
| – | – |
|