BCI
Bain Capital Investors Portfolio holdings
AUM
$3.14B
This Quarter Return
+192.89%
1 Year Return
+37.7%
3 Year Return
+122.96%
5 Year Return
+402.68%
10 Year Return
+844.42%
AUM
$816M
AUM Growth
+$816M
(+104%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
ATTO
Atento S.A.
ATTO
|
$55.2M |
Sector Composition
| 1 | Healthcare | 48.23% |
| 2 | Consumer Discretionary | 45.73% |
| 3 | Communication Services | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIK
1
DELISTED
Michaels Stores, Inc
MIK
| $373M | 45.73% | 52,798,929 | – | – |
|
2
Surgery Partners
SGRY
$2.91B
| $306M | 37.5% | 26,455,651 | – | – |
|
3
IQVIA
IQV
$32.4B
| $87.6M | 10.73% | 617,484 | – | – |
|
|
VRTV
4
DELISTED
VERITIV CORPORATION
VRTV
| $47.2M | 5.78% | 2,783,840 | – | – |
|
|
ATTO
5
DELISTED
Atento S.A.
ATTO
| $2.08M | 0.25% | 1,762,083 -46,758,588 | -96% | -$55.2M |
|