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
$3.91B
AUM Growth
-$593M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$421M

Sector Composition

1 Technology 33.13%
2 Consumer Discretionary 26.59%
3 Healthcare 25.13%
4 Communication Services 9.67%
5 Energy 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.3B 33.13%
40,538,196
2
$1.04B 26.59%
52,798,929
3
$530M 13.54%
5,402,050
4
$454M 11.59%
26,455,651
5
$378M 9.67%
9,651,840
6
$168M 4.29%
4,283,840
7
$46.2M 1.18%
1,417,822
8
-4,481,533