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
$5.19B
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$318M
2 +$109M

Sector Composition

1 Consumer Discretionary 31.35%
2 Technology 30.86%
3 Healthcare 19.16%
4 Communication Services 13.47%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.6B 30.86%
57,537,264
2
$978M 18.85%
52,798,929
3
$781M 15.05%
8,726,148
-1,217,869
4
$699M 13.47%
12,464,469
5
$649M 12.51%
8,402,956
-4,124,536
6
$193M 3.72%
4,283,840
7
$170M 3.29%
3,452,202
8
$70.5M 1.36%
1,417,822
9
$42.5M 0.82%
982,235
10
$4.35M 0.08%
327,411