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
$5.17B
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$105M

Top Sells

1
+$139M
2
+$94.4M

Sector Composition

1 Consumer Discretionary 37.85%
2 Technology 27.09%
3 Healthcare 17.4%
4 Communication Services 9.27%
5 Energy 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.4B 27.09%
57,537,264
2
$1.08B 20.89%
52,798,929
3
$877M 16.97%
12,527,492
-1,981,346
4
$756M 14.63%
9,944,017
5
$479M 9.27%
12,464,469
6
$327M 6.33%
6,083,840
-1,756,160
7
$114M 2.21%
3,452,202
8
$105M 2.03%
+1,417,705
9
$28.9M 0.56%
982,235
10
$1.65M 0.03%
327,411