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
$9.97B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$1.42B
2
+$392M
3
+$153K
4
BLMN icon
Bloomin' Brands
BLMN
+$84.3K
5
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$42.9K

Top Sells

1
+$704M

Sector Composition

1 Consumer Discretionary 51.68%
2 Healthcare 21.71%
3 Technology 9.42%
4 Industrials 7.23%
5 Materials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.63B 16.32%
40,823,639
2
$1.43B 14.35%
34,033,737
3
$1.42B 14.28%
+81,455,630
4
$1.09B 10.95%
19,575,041
+2,736
5
$1.07B 10.77%
15,225,842
6
$939M 9.42%
57,537,264
7
$721M 7.23%
26,463,850
8
$672M 6.73%
36,615,564
+4,598
9
$586M 5.88%
37,269,567
10
$392M 3.94%
+7,840,000
11
$13.4M 0.13%
414,405
+1,331
12
$833K 0.01%
254,013
+6,642
13
– –
-15,050,632