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
$8.48B
AUM Growth
-$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$4.01M

Sector Composition

1 Healthcare 55%
2 Consumer Staples 44.71%
3 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$3.79B 44.71%
236,350,134
2
$2.08B 24.5%
49,064,576
3
$1.79B 21.09%
60,632,356
4
$650M 7.66%
81,029,675
5
$148M 1.74%
617,484
6
$25M 0.29%
2,890,000
7
-156,574