BCI
Bain Capital Investors Portfolio holdings
AUM
$3.14B
This Quarter Return
+8.15%
1 Year Return
+37.7%
3 Year Return
+122.96%
5 Year Return
+402.68%
10 Year Return
+844.42%
AUM
$4.61B
AUM Growth
+$4.61B
(+11%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Surgery Partners
SGRY
|
$256M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 78.02% |
| 2 | Consumer Staples | 21.85% |
| 3 | Communication Services | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERE
1
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.91B | 41.46% | 60,632,356 | – | – |
|
|
2
Surgery Partners
SGRY
$2.91B
| $1.62B | 35.18% | 58,248,249 +9,183,673 | +19% | +$256M |
|
|
DSEY
3
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $1.01B | 21.85% | 236,561,159 | – | – |
|
4
Aveanna Healthcare
AVAH
$1.67B
| $63.6M | 1.38% | 81,600,880 | – | – |
|
5
Advantage Solutions
ADV
$593M
| $6.01M | 0.13% | 2,890,000 | – | – |
|