BCI
Bain Capital Investors Portfolio holdings
AUM
$3.14B
This Quarter Return
+4.76%
1 Year Return
+37.7%
3 Year Return
+122.96%
5 Year Return
+402.68%
10 Year Return
+844.42%
AUM
$3.57B
AUM Growth
+$3.57B
(+1.1%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
VRTV
VERITIV CORPORATION
VRTV
|
$54.6M |
Sector Composition
| 1 | Technology | 34.78% |
| 2 | Healthcare | 26.1% |
| 3 | Consumer Discretionary | 24.01% |
| 4 | Communication Services | 10.2% |
| 5 | Energy | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Genpact
G
$7.9B
| $1.24B | 34.78% | 40,538,196 | – | – |
|
|
MIK
2
DELISTED
Michaels Stores, Inc
MIK
| $857M | 24.01% | 52,798,929 | – | – |
|
3
IQVIA
IQV
$32.4B
| $495M | 13.87% | 3,815,315 | – | – |
|
4
Surgery Partners
SGRY
$2.91B
| $437M | 12.23% | 26,455,651 | – | – |
|
|
ATTO
5
DELISTED
Atento S.A.
ATTO
| $364M | 10.2% | 48,520,671 | – | – |
|
|
VRTV
6
DELISTED
VERITIV CORPORATION
VRTV
| $101M | 2.84% | 2,783,840 -1,500,000 | -35% | -$54.6M |
|
7
Expro
XPRO
$1.44B
| $73.8M | 2.07% | 8,506,930 | – | – |
|