BCI
Bain Capital Investors Portfolio holdings
AUM
$3.14B
This Quarter Return
+34.44%
1 Year Return
+37.7%
3 Year Return
+122.96%
5 Year Return
+402.68%
10 Year Return
+844.42%
AUM
$5.49B
AUM Growth
+$5.49B
(+19%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
|
$3.41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 65.02% |
| 2 | Consumer Staples | 34.9% |
| 3 | Communication Services | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Surgery Partners
SGRY
$2.91B
| $2.01B | 36.55% | 58,248,249 | – | – |
|
|
DSEY
2
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $1.92B | 34.9% | 236,983,211 +422,052 | +0.2% | +$3.41M |
|
|
CERE
3
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.48B | 26.92% | 60,632,356 | – | – |
|
4
Aveanna Healthcare
AVAH
$1.67B
| $84.9M | 1.54% | 81,600,880 | – | – |
|
5
Advantage Solutions
ADV
$593M
| $4.57M | 0.08% | 2,890,000 | – | – |
|