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
$400M
AUM Growth
-$850M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$83.3M

Sector Composition

1 Healthcare 59.82%
2 Consumer Discretionary 21.38%
3 Communication Services 13.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$173M 43.17%
26,455,651
2
$85.5M 21.38%
52,798,929
3
$66.6M 16.64%
617,484
-772,056
4
$53.4M 13.34%
9,651,840
5
$21.9M 5.47%
2,783,840