BCI
Bain Capital Investors Portfolio holdings
AUM
$3.14B
This Quarter Return
-5.24%
1 Year Return
+37.7%
3 Year Return
+122.96%
5 Year Return
+402.68%
10 Year Return
+844.42%
AUM
$2.07B
AUM Growth
+$2.07B
(-21%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-18.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Genpact
G
|
$324M |
| 2 |
Expro
XPRO
|
$52.8M |
Sector Composition
| 1 | Technology | 43.3% |
| 2 | Healthcare | 26.06% |
| 3 | Consumer Discretionary | 22.19% |
| 4 | Communication Services | 5.84% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Genpact
G
$7.9B
| $897M | 43.3% | 23,537,808 -8,500,194 | -27% | -$324M |
|
|
MIK
2
DELISTED
Michaels Stores, Inc
MIK
| $459M | 22.19% | 52,798,929 | – | – |
|
3
IQVIA
IQV
$32.4B
| $324M | 15.66% | 2,015,534 | – | – |
|
4
Surgery Partners
SGRY
$2.91B
| $215M | 10.4% | 26,455,651 | – | – |
|
|
ATTO
5
DELISTED
Atento S.A.
ATTO
| $121M | 5.84% | 48,520,671 | – | – |
|
|
VRTV
6
DELISTED
VERITIV CORPORATION
VRTV
| $54.1M | 2.61% | 2,783,840 | – | – |
|
|
7
Expro
XPRO
$1.44B
| – | – | -8,506,930 | Closed | -$52.8M |
|