BCLSI

Bain Capital Life Sciences Investors Portfolio holdings

AUM $1.31B
1-Year Est. Return 142.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+142.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$799M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$10.8M
3
+$1.33M

Top Sells

1
+$18.8M
2
+$3.89M
3
+$923K

Sector Composition

1 Healthcare 99.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$194M 24.29%
10,719,110
2
$122M 15.24%
2,500,680
+1,797,600
3
$110M 13.82%
1,447,267
4
$58.1M 7.27%
3,303,381
5
$46.2M 5.79%
2,482,250
-207,457
6
$40.1M 5.02%
17,600,621
7
$38.5M 4.82%
7,911,669
8
$30.9M 3.87%
583,500
-400,000
9
$29.2M 3.65%
6,843,954
10
$29.1M 3.64%
8,434,560
11
$26.8M 3.35%
2,439,538
+144,216
12
$14.7M 1.84%
9,677,125
+6,916,237
13
$13.9M 1.74%
2,712,008
14
$12.6M 1.58%
5,249,069
15
$10.3M 1.29%
3,368,370
16
$8.95M 1.12%
2,485,638
17
$3.1M 0.39%
4,566,817
18
$3.02M 0.38%
5,410,361
19
$2.56M 0.32%
346,547
20
$1.59M 0.2%
1,111,910
21
$1.29M 0.16%
1,799,595
22
$1.07M 0.13%
563,859
23
$800K 0.1%
100,000
24
– –
-1,072,421