BCI
Bain Capital Investors Portfolio holdings
AUM
$3.14B
This Quarter Return
-9.75%
1 Year Return
+37.7%
3 Year Return
+122.96%
5 Year Return
+402.68%
10 Year Return
+844.42%
AUM
$6.91B
AUM Growth
+$6.91B
(-17%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 73.82% |
| 2 | Consumer Staples | 25.91% |
| 3 | Communication Services | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Surgery Partners
SGRY
$2.91B
| $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 | – | – |
|
4
Aveanna Healthcare
AVAH
$1.67B
| $278M | 4.03% | 81,600,880 | – | – |
|
5
Advantage Solutions
ADV
$593M
| $18.4M | 0.27% | 2,890,000 | – | – |
|