BCI
Bain Capital Investors Portfolio holdings
AUM $3.14B
1-Year Return
37.7%
This Quarter Return
-27.89%
1 Year Return
+37.7%
3 Year Return
+122.96%
5 Year Return
+402.68%
10 Year Return
+844.42%
AUM
$4.78B
AUM Growth
-$2.13B
(-31%)
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 | 67.1% |
| 2 | Consumer Staples | 32.67% |
| 3 | Communication Services | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERE
1
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.6B | 33.55% |
60,632,356
| – | – |
|
|
DSEY
2
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $1.56B | 32.67% |
236,561,159
| – | – |
|
3
Surgery Partners
SGRY
$2.76B
| $1.42B | 29.69% |
49,064,576
| – | – |
|
4
Aveanna Healthcare
AVAH
$1.72B
| $184M | 3.86% |
81,600,880
| – | – |
|
5
Advantage Solutions
ADV
$613M
| $11M | 0.23% |
2,890,000
| – | – |
|