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
$4.13B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$148M
3
+$139M
4
CPRI icon
Capri Holdings
CPRI
+$137M
5
ABBV icon
AbbVie
ABBV
+$105M

Top Sells

1
+$143M
2
+$137M
3
+$136M
4
DG icon
Dollar General
DG
+$126M
5
RTN
Raytheon Company
RTN
+$101M

Sector Composition

1 Consumer Discretionary 26.59%
2 Technology 15.88%
3 Healthcare 9.81%
4 Communication Services 8.56%
5 Materials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$70.3M 1.7%
2,647,642
-1,338,360
27
$66.3M 1.61%
+396,271
28
$64.2M 1.55%
1,203,864
29
$62.7M 1.52%
577,041
-249,980
30
$61.7M 1.5%
1,927,640
-1,597,566
31
$61.3M 1.48%
+1,137,706
32
$61M 1.48%
+1,734,870
33
$55.9M 1.36%
1,195,804
-1,230,978
34
$51.7M 1.25%
+638,500
35
$49.2M 1.19%
715,131
-1,114,769
36
$48.9M 1.19%
1,727,200
-624,600
37
$43.4M 1.05%
5,228,500
-3,744,686
38
$39.8M 0.97%
+1,062,655
39
$39.7M 0.96%
+81,185
40
$36.7M 0.89%
2,425,000
+940,068
41
$36.6M 0.89%
649,576
-630,441
42
$35.1M 0.85%
+2,515,449
43
$34.2M 0.83%
1,513,400
44
$33.5M 0.81%
403,387
-261,113
45
$26.9M 0.65%
288,253
-965,744
46
$25.7M 0.62%
+1,896,218
47
$23.7M 0.57%
+1,824,524
48
$23.6M 0.57%
+414,080
49
$21.6M 0.52%
+91,900
50
$17M 0.41%
+2,246,632
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