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BCI

Bain Capital Investors Portfolio holdings

AUM $3.27B
1-Year Est. Return 3.23%
This Fund
S&P 500
This Quarter Est. Return
+34.44%
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
$5.49B
AUM Growth
+$881M
Cap. Flow
+$2.68M
Cap. Flow %
0.05%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
+$2.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 65.02%
2 Consumer Staples 34.9%
3 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGRY icon
1
Surgery Partners
SGRY
$1.96B
$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% +$2.68M
CERE
3
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.48B 26.92%
60,632,356
– –
AVAH icon
4
Aveanna Healthcare
AVAH
$1.95B
$84.9M 1.54%
81,600,880
– –
ADV icon
5
Advantage Solutions
ADV
$387M
$4.57M 0.08%
115,600
– –

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SM
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EWA
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SYBT
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KIM
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Bain Capital Investors's Q1 2023 Portfolio in Review

As of Q1 2023, Bain Capital Investors held 5 positions worth $5.49B, up 19% from $4.61B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2023: 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 65% of assets, down from 78% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Bain Capital Investors added most to Diversey Holdings, Ltd. Ordinary Shares in Q1 2023, an estimated $2.68M increase.
  • Bain Capital Investors's ten largest holdings make up 100% of its $5.49B portfolio in Q1 2023.
  • Bain Capital Investors opened 0 new positions and closed 0 in Q1 2023.
  • Bain Capital Investors's portfolio value rose 19% quarter-over-quarter to $5.49B.

Based on Bain Capital Investors's 13F filing for Q1 2023, filed 15 May 2023.