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
$6.69B
AUM Growth
-$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$343M
2 +$173M
3 +$132M

Sector Composition

1 Consumer Discretionary 39.14%
2 Technology 23.07%
3 Healthcare 13.01%
4 Materials 11.97%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.66B 24.77%
58,298,929
2
$1.54B 23.07%
57,537,264
3
$962M 14.37%
14,508,838
-1,997,432
4
$801M 11.97%
18,669,567
-8,000,000
5
$650M 9.7%
9,944,017
6
$558M 8.34%
12,464,469
7
$295M 4.4%
7,840,000
8
$191M 2.86%
3,452,202
9
$30.4M 0.45%
982,235
10
$2.42M 0.04%
327,411
11
$1.55M 0.02%
254,013
12
-2,739,032