BCI
Bain Capital Investors Portfolio holdings
AUM
$3.14B
This Quarter Return
+3.82%
1 Year Return
+37.7%
3 Year Return
+122.96%
5 Year Return
+402.68%
10 Year Return
+844.42%
AUM
$5.16B
AUM Growth
+$5.16B
(-0.48%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
Surgery Partners
SGRY
|
$274M |
| 2 |
Bright Horizons
BFAM
|
$172 |
Top Sells
| 1 |
Genpact
G
|
$244M |
| 2 |
IQVIA
IQV
|
$194M |
| 3 |
Acadia Healthcare
ACHC
|
$170M |
Sector Composition
| 1 | Consumer Discretionary | 35.98% |
| 2 | Technology | 27.31% |
| 3 | Healthcare | 18.58% |
| 4 | Communication Services | 14.08% |
| 5 | Energy | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Genpact
G
$7.9B
| $1.41B | 27.31% | 49,038,390 -8,498,874 | -15% | -$244M |
|
|
MIK
2
DELISTED
Michaels Stores, Inc
MIK
| $1.13B | 21.95% | 52,798,929 | – | – |
|
|
ATTO
3
DELISTED
Atento S.A.
ATTO
| $727M | 14.08% | 62,660,015 | – | – |
|
|
4
Bright Horizons
BFAM
$6.71B
| $724M | 14.03% | 8,402,958 +2 | +0% | +$172 |
|
|
5
IQVIA
IQV
$32.4B
| $635M | 12.3% | 6,682,534 -2,043,614 | -23% | -$194M |
|
|
6
Surgery Partners
SGRY
$2.91B
| $274M | 5.3% | +26,455,651 | New | +$274M |
|
|
VRTV
7
DELISTED
VERITIV CORPORATION
VRTV
| $139M | 2.7% | 4,283,840 | – | – |
|
8
Expro
XPRO
$1.44B
| $65.7M | 1.27% | 8,506,930 | – | – |
|
9
Integer Holdings
ITGR
$3.78B
| $50.2M | 0.97% | 982,235 | – | – |
|
|
NVTR
10
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $4.34M | 0.08% | 327,411 | – | – |
|
|
11
Acadia Healthcare
ACHC
$2.12B
| – | – | -3,452,202 | Closed | -$170M |
|