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
$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
SGRY icon
1
Surgery Partners
SGRY
$2.81B
$1.19B 30.54%
49,946,972
WAY
2
Waystar Holding Corp
WAY
$6.86B
$813M 20.92%
21,754,536
-6,225,881
NTNX icon
3
Nutanix
NTNX
$19.3B
$765M 19.7%
10,960,935
-5,893,097
KMTS
4
Kestra Medical Technologies
KMTS
$1.41B
$673M 17.34%
+27,019,225
AVAH icon
5
Aveanna Healthcare
AVAH
$1.89B
$442M 11.39%
81,600,880
ADV icon
6
Advantage Solutions
ADV
$417M
$4.36M 0.11%
2,890,000