BCI
Bain Capital Investors Portfolio holdings
AUM $3.88B
This Quarter Return
+10.43%
1 Year Return
+34.67%
3 Year Return
+67.64%
5 Year Return
+1,435.04%
10 Year Return
+970.92%
AUM
$3.88B
AUM Growth
+$387M (+11%)
Cap. Flow
+$29.3M
Cap. Flow % of AUM
0.75%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 | $673M |
Top Sells
| 1 | $411M | |
| 2 | $233M |
Sector Composition
| 1 | Healthcare | 80.19% |
| 2 | Technology | 19.7% |
| 3 | Communication Services | 0.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.19B | 30.54% | 49,946,972 | – | – | |||
| $813M | 20.92% | 21,754,536 -6,225,881 | -22% | -$233M | |||
| $765M | 19.7% | 10,960,935 -5,893,097 | -35% | -$411M | |||
| $673M | 17.34% | +27,019,225 | New | +$673M | |||
| $442M | 11.39% | 81,600,880 | – | – | |||
| $4.36M | 0.11% | 2,890,000 | – | – |
