BCI
Bain Capital Investors Portfolio holdings
AUM
$3.14B
This Quarter Return
+32.51%
1 Year Return
+37.7%
3 Year Return
+122.96%
5 Year Return
+402.68%
10 Year Return
+844.42%
AUM
$1.25B
AUM Growth
+$1.25B
(-23%)
Cap. Flow
-$509M
Cap. Flow
% of AUM
-40.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Genpact
G
|
$500M |
| 2 |
iHeartMedia
IHRT
|
$8.83M |
Sector Composition
| 1 | Healthcare | 50.29% |
| 2 | Consumer Discretionary | 34.16% |
| 3 | Communication Services | 11.17% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIK
1
DELISTED
Michaels Stores, Inc
MIK
| $427M | 34.16% | 52,798,929 | – | – |
|
2
Surgery Partners
SGRY
$2.91B
| $414M | 33.12% | 26,455,651 | – | – |
|
3
IQVIA
IQV
$32.4B
| $215M | 17.17% | 1,389,540 | – | – |
|
|
ATTO
4
DELISTED
Atento S.A.
ATTO
| $140M | 11.17% | 48,520,671 | – | – |
|
|
VRTV
5
DELISTED
VERITIV CORPORATION
VRTV
| $54.8M | 4.38% | 2,783,840 | – | – |
|
|
6
Genpact
G
$7.9B
| – | – | -12,916,004 | Closed | -$500M |
|
|
7
iHeartMedia
IHRT
$320M
| – | – | -588,917 | Closed | -$8.83M |
|