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
$4.51B
AUM Growth
-$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$369M
2
+$270M
3
+$144M
4
IQV icon
IQVIA
IQV
+$125M
5
ITGR icon
Integer Holdings
ITGR
+$50.2M

Sector Composition

1 Consumer Discretionary 37.69%
2 Technology 28.55%
3 Healthcare 18.84%
4 Communication Services 10.93%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.29B 28.55%
40,538,196
-8,500,194
2
$1.28B 28.34%
52,798,929
3
$529M 11.73%
5,402,050
-1,280,484
4
$492M 10.93%
9,651,840
-2,812,629
5
$421M 9.35%
4,481,533
-3,921,425
6
$320M 7.1%
26,455,651
7
$124M 2.75%
4,283,840
8
$56.6M 1.26%
1,417,822
9
– –
-982,235
10
– –
-327,411