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
$9.02B
AUM Growth
-$968M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$634M
2
+$573M
3
+$228M
4
BFAM icon
Bright Horizons
BFAM
+$173M

Sector Composition

1 Consumer Discretionary 36.64%
2 Healthcare 15.12%
3 Technology 13.6%
4 Materials 11.08%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.97B 21.87%
73,359,630
2
$1.33B 14.76%
23,047,860
-2,996,148
3
$1.23B 13.6%
57,537,264
4
$1B 11.08%
37,269,567
5
$931M 10.32%
26,463,850
6
$907M 10.05%
12,489,605
-3,140,177
7
$901M 9.98%
12,464,469
8
$458M 5.07%
5,846,117
9
$286M 3.17%
7,840,000
10
$6.73M 0.07%
414,405
11
$1.25M 0.01%
254,013
12
– –
-10,667,286
13
– –
-7,612,921