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
$2.07B
AUM Growth
-$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$324M
2 +$52.8M

Sector Composition

1 Technology 43.3%
2 Healthcare 26.06%
3 Consumer Discretionary 22.19%
4 Communication Services 5.84%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$897M 43.3%
23,537,808
-8,500,194
2
$459M 22.19%
52,798,929
3
$324M 15.66%
2,015,534
4
$215M 10.4%
26,455,651
5
$121M 5.84%
9,651,840
6
$54.1M 2.61%
2,783,840
7
-1,417,822