BCI
Bain Capital Investors Portfolio holdings
AUM
$3.14B
This Quarter Return
-19.08%
1 Year Return
+37.7%
3 Year Return
+122.96%
5 Year Return
+402.68%
10 Year Return
+844.42%
AUM
$2.72B
AUM Growth
+$2.72B
(-24%)
Cap. Flow
-$98.1M
Cap. Flow
% of AUM
-3.6%
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
|
$98.1M |
Sector Composition
| 1 | Technology | 40.2% |
| 2 | Consumer Discretionary | 26.27% |
| 3 | Healthcare | 22.2% |
| 4 | Communication Services | 7.15% |
| 5 | Energy | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Genpact
G
$7.9B
| $1.09B | 40.2% | 40,538,196 | – | – |
|
|
MIK
2
DELISTED
Michaels Stores, Inc
MIK
| $715M | 26.27% | 52,798,929 | – | – |
|
|
3
IQVIA
IQV
$32.4B
| $345M | 12.68% | 2,971,054 -844,261 | -22% | -$98.1M |
|
4
Surgery Partners
SGRY
$2.91B
| $259M | 9.52% | 26,455,651 | – | – |
|
|
ATTO
5
DELISTED
Atento S.A.
ATTO
| $195M | 7.15% | 48,520,671 | – | – |
|
|
VRTV
6
DELISTED
VERITIV CORPORATION
VRTV
| $69.5M | 2.55% | 2,783,840 | – | – |
|
7
Expro
XPRO
$1.44B
| $44.4M | 1.63% | 8,506,930 | – | – |
|