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
$8.75B
AUM Growth
-$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$775M

Top Sells

1
+$833M
2
+$725M
3
+$455M
4
BURL icon
Burlington
BURL
+$432M
5
HDS
HD Supply Holdings, Inc.
HDS
+$284M

Sector Composition

1 Consumer Discretionary 40.97%
2 Healthcare 21.74%
3 Technology 19.58%
4 Materials 8.86%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.46B 16.71%
34,033,737
2
$1.3B 14.87%
40,823,639
-13,565,245
3
$1.04B 11.92%
19,572,305
4
$1.01B 11.53%
57,537,264
5
$858M 9.81%
15,225,842
-14,777,314
6
$821M 9.39%
36,610,966
7
$775M 8.86%
+37,269,567
8
$751M 8.59%
26,463,850
-10,008,025
9
$704M 8.05%
15,050,632
-15,500,000
10
$21.8M 0.25%
413,074
11
$928K 0.01%
247,371
12
– –
-7,744,241