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
$3.99B
AUM Growth
-$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$91.6M
3
+$79.5M
4
AMCX icon
AMC Networks
AMCX
+$52.2M
5
PTCT icon
PTC Therapeutics
PTCT
+$50.1M

Top Sells

1
+$149M
2
+$133M
3
+$119M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$88.7M
5
EMC
EMC CORPORATION
EMC
+$80.1M

Sector Composition

1 Technology 18.37%
2 Consumer Staples 15.36%
3 Consumer Discretionary 13.1%
4 Healthcare 10.75%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$66.1M 1.66%
1,472,940
27
$65.7M 1.65%
12,664,950
28
$59.9M 1.5%
1,086,611
-546,000
29
$58.4M 1.47%
2,185,013
30
$52.2M 1.31%
+762,400
31
$50.1M 1.26%
+2,333,333
32
$49.5M 1.24%
1,651,374
-2,602,776
33
$40.6M 1.02%
1,221,604
34
$39.2M 0.98%
2,327,700
-935,300
35
$34.4M 0.86%
+836,435
36
$29.6M 0.74%
376,343
-862,397
37
$23.6M 0.59%
+500,000
38
$22.4M 0.56%
+350,100
39
$17.9M 0.45%
332,791
-411,612
40
$16.9M 0.42%
+266,141
41
$16.2M 0.41%
+721,352
42
$14.6M 0.37%
+521,800
43
$13M 0.33%
+2,338,600
44
$9.07M 0.23%
2,673,288
-11,671,952
45
$8.49M 0.21%
+7,500
46
$6.35M 0.16%
+450,000
47
$5.85M 0.15%
520,006
48
$5.43M 0.14%
+51,667
49
$5.06M 0.13%
+123,134
50
$3.52M 0.09%
350,000
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