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
$5.55B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$801M
2 +$133M
3 +$1.55M

Sector Composition

1 Consumer Discretionary 40.48%
2 Technology 24.83%
3 Healthcare 17.99%
4 Communication Services 9.57%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.38B 24.83%
57,537,264
2
$1.28B 22.99%
52,798,929
-5,500,000
3
$970M 17.49%
14,508,838
4
$806M 14.52%
9,944,017
5
$531M 9.57%
12,464,469
6
$393M 7.09%
7,840,000
7
$171M 3.08%
3,452,202
8
$21.3M 0.38%
982,235
9
$2.27M 0.04%
327,411
10
-18,669,567
11
-254,013