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
$7.17B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$51.6M

Top Sells

1
+$242M
2
+$2.33M

Sector Composition

1 Consumer Discretionary 36.05%
2 Technology 23.53%
3 Materials 14.67%
4 Healthcare 13.26%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.48B 20.66%
66,977,977
2
$1.44B 20.06%
57,537,264
3
$1.1B 15.39%
16,506,270
-3,625,339
4
$1.05B 14.67%
37,269,567
5
$683M 9.53%
9,944,017
6
$610M 8.52%
12,464,469
7
$284M 3.96%
7,840,000
8
$249M 3.47%
+4,108,547
9
$216M 3.01%
3,452,202
10
$51.6M 0.72%
+1,077,512
11
$1.46M 0.02%
254,013
12
– –
-414,405