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
$3.57B
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$54.6M

Sector Composition

1 Technology 34.78%
2 Healthcare 26.1%
3 Consumer Discretionary 24.01%
4 Communication Services 10.2%
5 Energy 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.24B 34.78%
40,538,196
2
$857M 24.01%
52,798,929
3
$495M 13.87%
3,815,315
4
$437M 12.23%
26,455,651
5
$364M 10.2%
9,651,840
6
$101M 2.84%
2,783,840
-1,500,000
7
$73.8M 2.07%
1,417,822