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
$1.61B
AUM Growth
-$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$8.83M

Top Sells

1 +$412M
2 +$93.5M

Sector Composition

1 Consumer Discretionary 32.02%
2 Technology 31%
3 Healthcare 24.97%
4 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$517M 32.02%
52,798,929
2
$500M 31%
12,916,004
-10,621,804
3
$208M 12.86%
1,389,540
-625,994
4
$196M 12.11%
26,455,651
5
$135M 8.35%
9,651,840
6
$50.3M 3.12%
2,783,840
7
$8.83M 0.55%
+588,917