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
$5.39B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$7.42K

Top Sells

1 +$93.2M

Sector Composition

1 Consumer Discretionary 38.76%
2 Technology 26.42%
3 Healthcare 18.37%
4 Communication Services 10.63%
5 Energy 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.42B 26.42%
57,537,264
2
$1.18B 21.92%
52,798,929
3
$908M 16.84%
12,527,492
4
$801M 14.85%
9,944,017
5
$573M 10.63%
12,464,469
6
$222M 4.11%
4,283,840
-1,800,000
7
$151M 2.79%
3,452,202
8
$89.9M 1.67%
1,417,822
+117
9
$39.5M 0.73%
982,235
10
$2.24M 0.04%
327,411