BCPEM

Bain Capital Public Equity Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 30.54%
This Quarter Est. Return
1 Year Est. Return
+30.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.27B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$226M
3
+$200M
4
MJN
Mead Johnson Nutrition Company
MJN
+$195M
5
GILD icon
Gilead Sciences
GILD
+$189M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 17.25%
2 Technology 15.57%
3 Healthcare 14.08%
4 Consumer Discretionary 13.94%
5 Materials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$70.1M 1.64%
+3,104,200
27
$68.6M 1.61%
+1,274,007
28
$67.8M 1.59%
+4,155,742
29
$67.3M 1.58%
+1,105,832
30
$64.8M 1.52%
+2,956,079
31
$62.7M 1.47%
+1,472,940
32
$56.2M 1.32%
+67,992
33
$53.7M 1.26%
+2,185,013
34
$50.3M 1.18%
+675,833
35
$45.7M 1.07%
+12,664,950
36
$41.8M 0.98%
+3,263,000
37
$33M 0.77%
+744,403
38
$32.6M 0.76%
+1,221,604
39
$28.7M 0.67%
+811,695
40
$25.1M 0.59%
+14,345,240
41
$4.55M 0.11%
+520,006
42
$3.66M 0.09%
+350,000
43
$2.58M 0.06%
+18,376
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