BCI
Bain Capital Investors Portfolio holdings
AUM $3.14B
1-Year Return
37.7%
This Quarter Return
-0.72%
1 Year Return
+37.7%
3 Year Return
+122.96%
5 Year Return
+402.68%
10 Year Return
+844.42%
AUM
$3.91B
AUM Growth
-$593M
(-13%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-10.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Bright Horizons
BFAM
|
+$421M |
Sector Composition
| 1 | Technology | 33.13% |
| 2 | Consumer Discretionary | 26.59% |
| 3 | Healthcare | 25.13% |
| 4 | Communication Services | 9.67% |
| 5 | Energy | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Genpact
G
$7.28B
| $1.3B | 33.13% |
40,538,196
| – | – |
|
|
MIK
2
DELISTED
Michaels Stores, Inc
MIK
| $1.04B | 26.59% |
52,798,929
| – | – |
|
3
IQVIA
IQV
$31.7B
| $530M | 13.54% |
5,402,050
| – | – |
|
4
Surgery Partners
SGRY
$2.79B
| $454M | 11.59% |
26,455,651
| – | – |
|
|
ATTO
5
DELISTED
Atento S.A.
ATTO
| $378M | 9.67% |
9,651,840
| – | – |
|
|
VRTV
6
DELISTED
VERITIV CORPORATION
VRTV
| $168M | 4.29% |
4,283,840
| – | – |
|
7
Expro
XPRO
$1.4B
| $46.2M | 1.18% |
1,417,822
| – | – |
|
|
8
Bright Horizons
BFAM
$6.21B
| – | – |
-4,481,533
| Closed | -$421M |
|