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
$816M
AUM Growth
+$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$55.2M

Sector Composition

1 Healthcare 48.23%
2 Consumer Discretionary 45.73%
3 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$373M 45.73%
52,798,929
2
$306M 37.5%
26,455,651
3
$87.6M 10.73%
617,484
4
$47.2M 5.78%
2,783,840
5
$2.08M 0.25%
350,517
-9,301,323