BCI

Bain Capital Investors Portfolio holdings

AUM $4.62B
1-Year Est. Return 55.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.1B
AUM Growth
-$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M

Top Sells

1
+$302M
2
+$201M
3
+$82.2M
4
ITGR icon
Integer Holdings
ITGR
+$3.36M

Sector Composition

1 Consumer Discretionary 38.03%
2 Technology 24.48%
3 Materials 13.83%
4 Healthcare 12.29%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.63B 22.97%
58,298,929
-8,679,048
2
$1.56B 22.03%
57,537,264
3
$1.07B 15.06%
16,506,270
4
$982M 13.83%
26,669,567
-10,600,000
5
$647M 9.12%
9,944,017
6
$513M 7.23%
12,464,469
7
$292M 4.11%
7,840,000
8
$190M 2.68%
3,452,202
9
$173M 2.44%
2,739,032
-1,369,515
10
$35M 0.49%
982,235
-95,277
11
$1.77M 0.02%
+327,411
12
$1.16M 0.02%
254,013