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
$10.2B
AUM Growth
+$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$1.51B
2
+$1B

Top Sells

1
+$1.16B

Sector Composition

1 Healthcare 58.33%
2 Consumer Staples 41.33%
3 Communication Services 0.34%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.23B 41.33%
236,350,134
2
$3.27B 31.91%
49,064,576
+22,608,925
3
$1.55B 15.17%
60,632,356
4
$1B 9.79%
+81,029,675
5
$150M 1.46%
617,484
6
$31.2M 0.3%
2,890,000
7
$4.01M 0.04%
156,574
8
– –
-52,798,929