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
$10.6B
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$1.74B

Top Sells

1
+$970M
2
+$730M
3
+$239M

Sector Composition

1 Consumer Discretionary 42.88%
2 Technology 24.56%
3 Healthcare 24.03%
4 Industrials 8.28%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.74B 16.46%
+54,388,884
2
$1.54B 14.56%
41,899,781
3
$1.43B 13.54%
30,003,156
-20,328,218
4
$1.25B 11.86%
52,256,483
5
$1.18B 11.2%
30,550,632
-18,818,042
6
$1.11B 10.49%
23,946,918
7
$1.06B 10%
57,537,264
8
$876M 8.28%
36,471,875
9
$356M 3.36%
7,744,241
-5,196,325
10
$25.5M 0.24%
413,074
11
$823K 0.01%
247,371