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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
1 Year Est. Return
+3.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.27B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$1.63B

Top Sells

1 +$1.8B

Sector Composition

1 Healthcare 59.41%
2 Consumer Discretionary 34.29%
3 Technology 6.23%
4 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BOBS
1
Bobs Discount Furniture
BOBS
$2.11B
$1.12B 34.29%
+95,370,751
SGRY icon
2
Surgery Partners
SGRY
$2.07B
$595M 18.22%
49,946,972
AVAH icon
3
Aveanna Healthcare
AVAH
$1.89B
$526M 16.08%
81,600,880
KMTS
4
Kestra Medical Technologies
KMTS
$1.54B
$502M 15.35%
25,172,338
WAY
5
Waystar Holding Corp
WAY
$3.82B
$319M 9.77%
13,243,539
NTNX icon
6
Nutanix
NTNX
$13.4B
$204M 6.23%
5,355,285
ADV icon
7
Advantage Solutions
ADV
$586M
$2.44M 0.07%
115,600
COHR icon
8
Coherent
COHR
$74.5B
-9,775,846