BCI
Bain Capital Investors Portfolio holdings
AUM
$3.14B
This Quarter Return
+7.11%
1 Year Return
+37.7%
3 Year Return
+122.96%
5 Year Return
+402.68%
10 Year Return
+844.42%
AUM
$4.51B
AUM Growth
+$4.51B
(-13%)
Cap. Flow
-$962M
Cap. Flow
% of AUM
-21.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
4
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Bright Horizons
BFAM
|
$369M |
| 2 |
Genpact
G
|
$270M |
| 3 |
ATTO
Atento S.A.
ATTO
|
$144M |
| 4 |
IQVIA
IQV
|
$125M |
| 5 |
Integer Holdings
ITGR
|
$50.2M |
Sector Composition
| 1 | Consumer Discretionary | 37.69% |
| 2 | Technology | 28.55% |
| 3 | Healthcare | 18.84% |
| 4 | Communication Services | 10.93% |
| 5 | Energy | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Genpact
G
$7.9B
| $1.29B | 28.55% | 40,538,196 -8,500,194 | -17% | -$270M |
|
|
MIK
2
DELISTED
Michaels Stores, Inc
MIK
| $1.28B | 28.34% | 52,798,929 | – | – |
|
|
3
IQVIA
IQV
$32.4B
| $529M | 11.73% | 5,402,050 -1,280,484 | -19% | -$125M |
|
|
ATTO
4
DELISTED
Atento S.A.
ATTO
| $492M | 10.93% | 48,520,671 -14,139,344 | -23% | -$144M |
|
|
5
Bright Horizons
BFAM
$6.71B
| $421M | 9.35% | 4,481,533 -3,921,425 | -47% | -$369M |
|
6
Surgery Partners
SGRY
$2.91B
| $320M | 7.1% | 26,455,651 | – | – |
|
|
VRTV
7
DELISTED
VERITIV CORPORATION
VRTV
| $124M | 2.75% | 4,283,840 | – | – |
|
8
Expro
XPRO
$1.44B
| $56.6M | 1.26% | 8,506,930 | – | – |
|
|
9
Integer Holdings
ITGR
$3.78B
| – | – | -982,235 | Closed | -$50.2M |
|
|
NVTR
10
DELISTED
Nuvectra Corporation Common Stock
NVTR
| – | – | -327,411 | Closed | -$4.34M |
|