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
$7.02B
AUM Growth
-$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$931M
2 +$187M
3 +$177M
4
ACHC icon
Acadia Healthcare
ACHC
+$159M
5
MIK
Michaels Stores, Inc
MIK
+$147M

Sector Composition

1 Consumer Discretionary 40.48%
2 Technology 19.36%
3 Materials 13.41%
4 Healthcare 13.12%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.55B 22.05%
66,977,977
-6,381,653
2
$1.36B 19.36%
57,537,264
3
$1.29B 18.43%
20,131,609
-2,916,251
4
$941M 13.41%
37,269,567
5
$692M 9.86%
9,944,017
-2,545,588
6
$661M 9.42%
12,464,469
7
$292M 4.16%
7,840,000
8
$229M 3.26%
3,452,202
-2,393,915
9
$2.33M 0.03%
414,405
10
$1.49M 0.02%
254,013
11
-26,463,850