BCI
Bain Capital Investors Portfolio holdings
AUM
$3.14B
This Quarter Return
+3.22%
1 Year Return
+37.7%
3 Year Return
+122.96%
5 Year Return
+402.68%
10 Year Return
+844.42%
AUM
$1.61B
AUM Growth
+$1.61B
(-22%)
Cap. Flow
-$496M
Cap. Flow
% of AUM
-30.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
iHeartMedia
IHRT
|
$8.83M |
Sector Composition
| 1 | Consumer Discretionary | 32.02% |
| 2 | Technology | 31% |
| 3 | Healthcare | 24.97% |
| 4 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIK
1
DELISTED
Michaels Stores, Inc
MIK
| $517M | 32.02% | 52,798,929 | – | – |
|
2
Genpact
G
$7.9B
| $500M | 31% | 12,916,004 -10,621,804 | -45% | -$412M |
|
3
IQVIA
IQV
$32.4B
| $208M | 12.86% | 1,389,540 -625,994 | -31% | -$93.5M |
|
4
Surgery Partners
SGRY
$2.91B
| $196M | 12.11% | 26,455,651 | – | – |
|
|
ATTO
5
DELISTED
Atento S.A.
ATTO
| $135M | 8.35% | 48,520,671 | – | – |
|
|
VRTV
6
DELISTED
VERITIV CORPORATION
VRTV
| $50.3M | 3.12% | 2,783,840 | – | – |
|
|
7
iHeartMedia
IHRT
$320M
| $8.83M | 0.55% | +588,917 | New | +$8.83M |
|