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
$2.62B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$299M
2 +$137M

Sector Composition

1 Technology 43.03%
2 Consumer Discretionary 23.02%
3 Healthcare 22.46%
4 Communication Services 6.69%
5 Energy 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.13B 43.03%
32,038,002
-8,500,194
2
$603M 23.02%
52,798,929
3
$298M 11.39%
26,455,651
4
$290M 11.07%
2,015,534
-955,520
5
$175M 6.69%
9,651,840
6
$73.2M 2.79%
2,783,840
7
$52.8M 2.02%
1,417,822