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
$3.53B
AUM Growth
-$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$158M

Sector Composition

1 Technology 33.23%
2 Consumer Discretionary 28.68%
3 Healthcare 21.96%
4 Communication Services 9.42%
5 Energy 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.17B 33.23%
40,538,196
2
$1.01B 28.68%
52,798,929
3
$394M 11.17%
26,455,651
4
$381M 10.79%
3,815,315
-1,586,735
5
$332M 9.42%
9,651,840
6
$171M 4.84%
4,283,840
7
$66.4M 1.88%
1,417,822