BCI

Bain Capital Investors Portfolio holdings

AUM $3.35B
1-Year Est. Return 26.36%
This Quarter Est. Return
1 Year Est. Return
+26.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.88B
AUM Growth
+$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$673M

Top Sells

1
+$411M
2
+$233M

Sector Composition

1 Healthcare 80.19%
2 Technology 19.7%
3 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.19B 30.54%
49,946,972
2
$813M 20.92%
21,754,536
-6,225,881
3
$765M 19.7%
10,960,935
-5,893,097
4
$673M 17.34%
+27,019,225
5
$442M 11.39%
81,600,880
6
$4.36M 0.11%
2,890,000