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
$10.1B
AUM Growth
-$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$377M
2
+$308M
3
+$222M

Sector Composition

1 Consumer Discretionary 37.71%
2 Technology 27.26%
3 Healthcare 25.37%
4 Industrials 9.42%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.61B 15.86%
54,388,884
2
$1.58B 15.56%
30,003,156
3
$1.33B 13.15%
34,033,737
-7,866,044
4
$1.3B 12.86%
30,550,632
5
$1B 9.9%
57,537,264
6
$994M 9.81%
19,572,305
-4,374,613
7
$954M 9.42%
36,471,875
8
$882M 8.71%
36,610,966
-15,645,517
9
$455M 4.5%
7,744,241
10
$22.9M 0.23%
413,074
11
$1.06M 0.01%
247,371