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
$1.25B
AUM Growth
-$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$500M
2 +$8.83M

Sector Composition

1 Healthcare 50.29%
2 Consumer Discretionary 34.16%
3 Communication Services 11.17%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$427M 34.16%
52,798,929
2
$414M 33.12%
26,455,651
3
$215M 17.17%
1,389,540
4
$140M 11.17%
9,651,840
5
$54.8M 4.38%
2,783,840
6
-12,916,004
7
-588,917