BCI
Bain Capital Investors Portfolio holdings
AUM
$3.14B
This Quarter Return
+3.53%
1 Year Return
+37.7%
3 Year Return
+122.96%
5 Year Return
+402.68%
10 Year Return
+844.42%
AUM
$8.36B
AUM Growth
+$8.36B
(-1.4%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
Aveanna Healthcare
AVAH
|
$4.23M |
| 2 |
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
|
$2.81M |
Top Sells
| 1 |
IQVIA
IQV
|
$148M |
Sector Composition
| 1 | Healthcare | 62.07% |
| 2 | Consumer Staples | 37.65% |
| 3 | Communication Services | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSEY
1
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $3.15B | 37.65% | 236,561,159 +211,025 | +0.1% | +$2.81M |
|
2
Surgery Partners
SGRY
$2.91B
| $2.62B | 31.34% | 49,064,576 | – | – |
|
|
CERE
3
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.97B | 23.51% | 60,632,356 | – | – |
|
|
4
Aveanna Healthcare
AVAH
$1.67B
| $604M | 7.22% | 81,600,880 +571,205 | +0.7% | +$4.23M |
|
5
Advantage Solutions
ADV
$593M
| $23.2M | 0.28% | 2,890,000 | – | – |
|
|
6
IQVIA
IQV
$32.4B
| – | – | -617,484 | Closed | -$148M |
|