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
$6.8B
AUM Growth
+$4.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$3.48B

Top Sells

1 +$28.8M

Sector Composition

1 Consumer Staples 51.16%
2 Healthcare 31.24%
3 Consumer Discretionary 17.05%
4 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$3.48B 51.16%
+236,350,134
2
$1.17B 17.23%
26,455,651
3
$1.16B 17.05%
52,798,929
4
$832M 12.25%
60,632,356
5
$119M 1.76%
617,484
6
$34.1M 0.5%
2,890,000
7
$3.29M 0.05%
156,574
8
-1,383,840