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
$10.2B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$801M

Top Sells

1
+$197M

Sector Composition

1 Technology 33.77%
2 Healthcare 31.51%
3 Consumer Discretionary 26.71%
4 Industrials 7.83%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.15B 21.02%
50,331,374
2
$1.89B 18.45%
49,368,674
3
$1.5B 14.66%
41,899,781
4
$1.23B 12.05%
52,256,483
5
$1.09B 10.61%
57,537,264
6
$1.07B 10.5%
23,946,918
7
$801M 7.83%
+36,471,875
8
$482M 4.7%
12,940,566
-5,282,210
9
$17.5M 0.17%
413,074
10
$777K 0.01%
247,371