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
$2.72B
AUM Growth
-$847M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$98.1M

Sector Composition

1 Technology 40.2%
2 Consumer Discretionary 26.27%
3 Healthcare 22.2%
4 Communication Services 7.15%
5 Energy 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.09B 40.2%
40,538,196
2
$715M 26.27%
52,798,929
3
$345M 12.68%
2,971,054
-844,261
4
$259M 9.52%
26,455,651
5
$195M 7.15%
9,651,840
6
$69.5M 2.55%
2,783,840
7
$44.4M 1.63%
1,417,822