BCI

Bain Capital Investors Portfolio holdings

AUM $4.62B
1-Year Est. Return 55.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.62B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$1.46B

Top Sells

1 +$47.6M

Sector Composition

1 Healthcare 54.93%
2 Technology 45.01%
3 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COHR icon
1
Coherent
COHR
$49.1B
$1.8B 39.03%
+9,775,846
SGRY icon
2
Surgery Partners
SGRY
$1.54B
$772M 16.69%
49,946,972
KMTS
3
Kestra Medical Technologies
KMTS
$1.13B
$668M 14.44%
25,172,338
-1,846,887
AVAH icon
4
Aveanna Healthcare
AVAH
$1.41B
$667M 14.42%
81,600,880
WAY
5
Waystar Holding Corp
WAY
$4.64B
$434M 9.38%
13,243,539
NTNX icon
6
Nutanix
NTNX
$10.4B
$277M 5.99%
5,355,285
ADV icon
7
Advantage Solutions
ADV
$270M
$2.54M 0.06%
2,890,000