BCI
Bain Capital Investors Portfolio holdings
AUM
$3.14B
This Quarter Return
+57.78%
1 Year Return
+37.7%
3 Year Return
+122.96%
5 Year Return
+402.68%
10 Year Return
+844.42%
AUM
$1.22B
AUM Growth
+$1.22B
(+50%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-1.21%
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
|
$14.8M |
Sector Composition
| 1 | Healthcare | 55.32% |
| 2 | Consumer Discretionary | 41.68% |
| 3 | Communication Services | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Surgery Partners
SGRY
$2.91B
| $579M | 47.37% | 26,455,651 | – | – |
|
|
MIK
2
DELISTED
Michaels Stores, Inc
MIK
| $510M | 41.68% | 52,798,929 | – | – |
|
3
IQVIA
IQV
$32.4B
| $97.3M | 7.96% | 617,484 | – | – |
|
|
VRTV
4
DELISTED
VERITIV CORPORATION
VRTV
| $35.2M | 2.88% | 2,783,840 | – | – |
|
|
ATTO
5
DELISTED
Atento S.A.
ATTO
| $1.44M | 0.12% | 156,574 -1,605,509 | -91% | -$14.8M |
|