BCI
Bain Capital Investors Portfolio holdings
AUM
$3.14B
This Quarter Return
+42.55%
1 Year Return
+37.7%
3 Year Return
+122.96%
5 Year Return
+402.68%
10 Year Return
+844.42%
AUM
$2.64B
AUM Growth
+$2.64B
(+116%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
38.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
$1.01B |
| 2 |
Advantage Solutions
ADV
|
$38.1M |
Top Sells
| 1 |
VRTV
VERITIV CORPORATION
VRTV
|
$29.1M |
Sector Composition
| 1 | Healthcare | 71.36% |
| 2 | Consumer Discretionary | 26.03% |
| 3 | Communication Services | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERE
1
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.01B | 38.09% | +60,632,356 | New | +$1.01B |
|
2
Surgery Partners
SGRY
$2.91B
| $767M | 29.08% | 26,455,651 | – | – |
|
|
MIK
3
DELISTED
Michaels Stores, Inc
MIK
| $687M | 26.03% | 52,798,929 | – | – |
|
4
IQVIA
IQV
$32.4B
| $111M | 4.19% | 617,484 | – | – |
|
|
5
Advantage Solutions
ADV
$593M
| $38.1M | 1.44% | +2,890,000 | New | +$38.1M |
|
|
VRTV
6
DELISTED
VERITIV CORPORATION
VRTV
| $28.8M | 1.09% | 1,383,840 -1,400,000 | -50% | -$29.1M |
|
|
ATTO
7
DELISTED
Atento S.A.
ATTO
| $2.13M | 0.08% | 156,574 | – | – |
|