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
$9.99B
AUM Growth
+$635M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$419M

Top Sells

1
+$453M
2
+$219M
3
+$108M

Sector Composition

1 Consumer Discretionary 39.57%
2 Healthcare 20.39%
3 Technology 13.39%
4 Industrials 8.25%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.99B 19.87%
73,359,630
-8,096,000
2
$1.34B 13.39%
57,537,264
3
$1.34B 13.36%
26,044,008
4
$1.05B 10.47%
15,629,782
5
$824M 8.25%
26,463,850
6
$745M 7.46%
12,464,469
7
$738M 7.38%
37,269,567
8
$634M 6.34%
10,667,286
-1,822,868
9
$573M 5.73%
7,612,921
10
$419M 4.19%
+5,846,117
11
$346M 3.46%
7,840,000
12
$8.19M 0.08%
414,405
13
$1.25M 0.01%
254,013
14
– –
-18,307,782