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
$8.36B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$4.23M
2 +$2.81M

Top Sells

1 +$148M

Sector Composition

1 Healthcare 62.07%
2 Consumer Staples 37.65%
3 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$3.15B 37.65%
236,561,159
+211,025
2
$2.62B 31.34%
49,064,576
3
$1.97B 23.51%
60,632,356
4
$604M 7.22%
81,600,880
+571,205
5
$23.2M 0.28%
2,890,000
6
-617,484