BCI
Bain Capital Investors Portfolio holdings
AUM
$3.14B
This Quarter Return
-5.49%
1 Year Return
+37.7%
3 Year Return
+122.96%
5 Year Return
+402.68%
10 Year Return
+844.42%
AUM
$3.53B
AUM Growth
+$3.53B
(-9.8%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
IQVIA
IQV
|
$158M |
Sector Composition
| 1 | Technology | 33.23% |
| 2 | Consumer Discretionary | 28.68% |
| 3 | Healthcare | 21.96% |
| 4 | Communication Services | 9.42% |
| 5 | Energy | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Genpact
G
$7.9B
| $1.17B | 33.23% | 40,538,196 | – | – |
|
|
MIK
2
DELISTED
Michaels Stores, Inc
MIK
| $1.01B | 28.68% | 52,798,929 | – | – |
|
3
Surgery Partners
SGRY
$2.91B
| $394M | 11.17% | 26,455,651 | – | – |
|
|
4
IQVIA
IQV
$32.4B
| $381M | 10.79% | 3,815,315 -1,586,735 | -29% | -$158M |
|
|
ATTO
5
DELISTED
Atento S.A.
ATTO
| $332M | 9.42% | 48,520,671 | – | – |
|
|
VRTV
6
DELISTED
VERITIV CORPORATION
VRTV
| $171M | 4.84% | 4,283,840 | – | – |
|
7
Expro
XPRO
$1.44B
| $66.4M | 1.88% | 8,506,930 | – | – |
|