BCI
Bain Capital Investors Portfolio holdings
AUM
$3.14B
This Quarter Return
+13.69%
1 Year Return
+37.7%
3 Year Return
+122.96%
5 Year Return
+402.68%
10 Year Return
+844.42%
AUM
$2.62B
AUM Growth
+$2.62B
(-3.7%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-16.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Sector Composition
| 1 | Technology | 43.03% |
| 2 | Consumer Discretionary | 23.02% |
| 3 | Healthcare | 22.46% |
| 4 | Communication Services | 6.69% |
| 5 | Energy | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Genpact
G
$7.9B
| $1.13B | 43.03% | 32,038,002 -8,500,194 | -21% | -$299M |
|
|
MIK
2
DELISTED
Michaels Stores, Inc
MIK
| $603M | 23.02% | 52,798,929 | – | – |
|
3
Surgery Partners
SGRY
$2.91B
| $298M | 11.39% | 26,455,651 | – | – |
|
4
IQVIA
IQV
$32.4B
| $290M | 11.07% | 2,015,534 -955,520 | -32% | -$137M |
|
|
ATTO
5
DELISTED
Atento S.A.
ATTO
| $175M | 6.69% | 48,520,671 | – | – |
|
|
VRTV
6
DELISTED
VERITIV CORPORATION
VRTV
| $73.2M | 2.79% | 2,783,840 | – | – |
|
7
Expro
XPRO
$1.44B
| $52.8M | 2.02% | 8,506,930 | – | – |
|