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
$4.61B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$256M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 78.02%
2 Consumer Staples 21.85%
3 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.91B 41.46%
60,632,356
2
$1.62B 35.18%
58,248,249
+9,183,673
3
$1.01B 21.85%
236,561,159
4
$63.6M 1.38%
81,600,880
5
$6.01M 0.13%
2,890,000