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
$9.36B
AUM Growth
-$615M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$655M

Top Sells

1
+$1.34B
2
+$559M
3
+$453M
4
BFAM icon
Bright Horizons
BFAM
+$376M
5
IQV icon
IQVIA
IQV
+$232M

Sector Composition

1 Consumer Discretionary 45.76%
2 Healthcare 15.8%
3 Technology 11.64%
4 Industrials 8.34%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.01B 21.53%
81,455,630
2
$1.22B 13.08%
26,044,008
-7,989,729
3
$1.09B 11.64%
57,537,264
4
$920M 9.83%
15,629,782
-3,945,259
5
$780M 8.34%
26,463,850
6
$655M 7%
+12,464,469
7
$650M 6.95%
37,269,567
8
$590M 6.31%
12,490,154
-28,333,485
9
$559M 5.97%
7,612,921
-7,612,921
10
$453M 4.84%
18,307,782
-18,307,782
11
$407M 4.35%
7,840,000
12
$14M 0.15%
414,405
13
$968K 0.01%
254,013