BCI
Bain Capital Investors Portfolio holdings
AUM
$3.14B
This Quarter Return
+23.35%
1 Year Return
+37.7%
3 Year Return
+122.96%
5 Year Return
+402.68%
10 Year Return
+844.42%
AUM
$6.8B
AUM Growth
+$6.8B
(+157%)
Cap. Flow
+$3.45B
Cap. Flow
% of AUM
50.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
|
$3.48B |
Top Sells
| 1 |
VRTV
VERITIV CORPORATION
VRTV
|
$28.8M |
Sector Composition
| 1 | Consumer Staples | 51.16% |
| 2 | Healthcare | 31.24% |
| 3 | Consumer Discretionary | 17.05% |
| 4 | Communication Services | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSEY
1
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $3.48B | 51.16% | +236,350,134 | New | +$3.48B |
|
2
Surgery Partners
SGRY
$2.91B
| $1.17B | 17.23% | 26,455,651 | – | – |
|
|
MIK
3
DELISTED
Michaels Stores, Inc
MIK
| $1.16B | 17.05% | 52,798,929 | – | – |
|
|
CERE
4
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $832M | 12.25% | 60,632,356 | – | – |
|
5
IQVIA
IQV
$32.4B
| $119M | 1.76% | 617,484 | – | – |
|
6
Advantage Solutions
ADV
$593M
| $34.1M | 0.5% | 2,890,000 | – | – |
|
|
ATTO
7
DELISTED
Atento S.A.
ATTO
| $3.29M | 0.05% | 156,574 | – | – |
|
|
VRTV
8
DELISTED
VERITIV CORPORATION
VRTV
| – | – | -1,383,840 | Closed | -$28.8M |
|