BCI
Bain Capital Investors Portfolio holdings
AUM
$3.14B
This Quarter Return
-58.82%
1 Year Return
+37.7%
3 Year Return
+122.96%
5 Year Return
+402.68%
10 Year Return
+844.42%
AUM
$400M
AUM Growth
+$400M
(-68%)
Cap. Flow
-$83.3M
Cap. Flow
% of AUM
-20.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
IQVIA
IQV
|
$83.3M |
Sector Composition
| 1 | Healthcare | 59.82% |
| 2 | Consumer Discretionary | 21.38% |
| 3 | Communication Services | 13.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Surgery Partners
SGRY
$2.91B
| $173M | 43.17% | 26,455,651 | – | – |
|
|
MIK
2
DELISTED
Michaels Stores, Inc
MIK
| $85.5M | 21.38% | 52,798,929 | – | – |
|
|
3
IQVIA
IQV
$32.4B
| $66.6M | 16.64% | 617,484 -772,056 | -56% | -$83.3M |
|
|
ATTO
4
DELISTED
Atento S.A.
ATTO
| $53.4M | 13.34% | 48,520,671 | – | – |
|
|
VRTV
5
DELISTED
VERITIV CORPORATION
VRTV
| $21.9M | 5.47% | 2,783,840 | – | – |
|