BCI
Bain Capital Investors Portfolio holdings
AUM
$3.14B
This Quarter Return
+5.8%
1 Year Return
+37.7%
3 Year Return
+122.96%
5 Year Return
+402.68%
10 Year Return
+844.42%
AUM
$5.19B
AUM Growth
+$5.19B
(-3.8%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Bright Horizons
BFAM
|
$318M |
| 2 |
IQVIA
IQV
|
$109M |
Sector Composition
| 1 | Consumer Discretionary | 31.35% |
| 2 | Technology | 30.86% |
| 3 | Healthcare | 19.16% |
| 4 | Communication Services | 13.47% |
| 5 | Energy | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Genpact
G
$7.9B
| $1.6B | 30.86% | 57,537,264 | – | – |
|
|
MIK
2
DELISTED
Michaels Stores, Inc
MIK
| $978M | 18.85% | 52,798,929 | – | – |
|
|
3
IQVIA
IQV
$32.4B
| $781M | 15.05% | 8,726,148 -1,217,869 | -12% | -$109M |
|
|
ATTO
4
DELISTED
Atento S.A.
ATTO
| $699M | 13.47% | 62,660,015 | – | – |
|
|
5
Bright Horizons
BFAM
$6.71B
| $649M | 12.51% | 8,402,956 -4,124,536 | -33% | -$318M |
|
|
VRTV
6
DELISTED
VERITIV CORPORATION
VRTV
| $193M | 3.72% | 4,283,840 | – | – |
|
7
Acadia Healthcare
ACHC
$2.12B
| $170M | 3.29% | 3,452,202 | – | – |
|
8
Expro
XPRO
$1.44B
| $70.5M | 1.36% | 8,506,930 | – | – |
|
9
Integer Holdings
ITGR
$3.78B
| $42.5M | 0.82% | 982,235 | – | – |
|
|
NVTR
10
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $4.35M | 0.08% | 327,411 | – | – |
|