We are live on ! Find out more
BCI

Bain Capital Investors Portfolio holdings

AUM $3.27B
1-Year Est. Return 3.23%
This Fund
S&P 500
This Quarter Est. Return
-9.75%
1 Year Est. Return
+3.23%
3 Year Est. Return
+87.05%
5 Year Est. Return
+97.69%
10 Year Est. Return
+813.76%
AUM
$6.91B
AUM Growth
-$1.45B
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 73.82%
2 Consumer Staples 25.91%
3 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGRY icon
1
Surgery Partners
SGRY
$1.96B
$2.7B 39.08%
49,064,576
– –
CERE
2
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$2.12B 30.71%
60,632,356
– –
DSEY
3
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$1.79B 25.91%
236,561,159
– –
AVAH icon
4
Aveanna Healthcare
AVAH
$1.95B
$278M 4.03%
81,600,880
– –
ADV icon
5
Advantage Solutions
ADV
$387M
$18.4M 0.27%
115,600
– –

Similar funds

AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return

Bain Capital Investors's Q1 2022 Portfolio in Review

As of Q1 2022, Bain Capital Investors held 5 positions worth $6.91B, down 17% from $8.36B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Bain Capital Investors opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 74% of assets, up from 62% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Bain Capital Investors's ten largest holdings make up 100% of its $6.91B portfolio in Q1 2022.
  • Bain Capital Investors opened 0 new positions and closed 0 in Q1 2022.
  • Bain Capital Investors's portfolio value fell 17% quarter-over-quarter to $6.91B.

Based on Bain Capital Investors's 13F filing for Q1 2022, filed 16 May 2022.