BCI
Bain Capital Investors Portfolio holdings
AUM $3.14B
1-Year Return
37.7%
This Quarter Return
+66.14%
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
+$1.49B
(+48%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
+$232M |
Top Sells
| 1 |
Surgery Partners
SGRY
|
+$266M |
Sector Composition
| 1 | Healthcare | 99.77% |
| 2 | 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
| $2.78B | 60.39% |
65,679,781
+5,480,052
| +9% | +$232M |
|
|
2
Surgery Partners
SGRY
$2.76B
| $1.6B | 34.65% |
49,946,972
-8,301,277
| -14% | -$266M |
|
3
Aveanna Healthcare
AVAH
$1.72B
| $219M | 4.74% |
81,600,880
| – | – |
|
4
Advantage Solutions
ADV
$613M
| $10.5M | 0.23% |
2,890,000
| – | – |
|