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
$5.16B
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$172

Top Sells

1
+$244M
2
+$194M
3
+$170M

Sector Composition

1 Consumer Discretionary 35.98%
2 Technology 27.31%
3 Healthcare 18.58%
4 Communication Services 14.08%
5 Energy 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.41B 27.31%
49,038,390
-8,498,874
2
$1.13B 21.95%
52,798,929
3
$727M 14.08%
12,464,469
4
$724M 14.03%
8,402,958
+2
5
$635M 12.3%
6,682,534
-2,043,614
6
$274M 5.3%
+26,455,651
7
$139M 2.7%
4,283,840
8
$65.7M 1.27%
1,417,822
9
$50.2M 0.97%
982,235
10
$4.34M 0.08%
327,411
11
– –
-3,452,202