BCI

Bain Capital Investors Portfolio holdings

AUM $3.14B
1-Year Est. Return 37.7%
This Quarter Est. Return
1 Year Est. Return
+37.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$1.81B
2
+$1.72B
3
+$1.45B
4
BLMN icon
Bloomin' Brands
BLMN
+$1.3B
5
G icon
Genpact
G
+$1.11B

Top Sells

No sells this quarter

Sector Composition

1 Technology 37.74%
2 Healthcare 31.51%
3 Consumer Discretionary 30.62%
4 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.81B 20.18%
+50,331,374
2
$1.72B 19.15%
+49,368,674
3
$1.45B 16.17%
+41,899,781
4
$1.3B 14.45%
+52,256,483
5
$1.11B 12.31%
+57,537,264
6
$1.02B 11.33%
+23,946,918
7
$565M 6.28%
+18,222,776
8
$11.2M 0.12%
+413,074
9
$700K 0.01%
+247,371