BCI

Bain Capital Investors Portfolio holdings

AUM $4.62B
1-Year Est. Return 55.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.14B
AUM Growth
-$748M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$404M
2
+$143M

Sector Composition

1 Healthcare 86.83%
2 Technology 13.05%
3 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.11B 35.4%
49,946,972
2
$738M 23.53%
18,055,049
-3,699,487
3
$448M 14.28%
27,019,225
4
$427M 13.61%
81,600,880
5
$409M 13.05%
5,355,285
-5,605,650
6
$3.81M 0.12%
2,890,000