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
$2.69B
AUM Growth
-$795M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$96.5M
2
+$84.1M
3
+$71M
4
PFE icon
Pfizer
PFE
+$63.9M
5
KMI icon
Kinder Morgan
KMI
+$35.4M

Top Sells

1
+$118M
2
+$111M
3
+$110M
4
CY
Cypress Semiconductor
CY
+$97.4M
5
ABBV icon
AbbVie
ABBV
+$94.1M

Sector Composition

1 Technology 27.8%
2 Healthcare 18.88%
3 Consumer Discretionary 13.3%
4 Industrials 12.42%
5 Consumer Staples 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.8M 0.77%
1,928,767
-6,194
27
$19.3M 0.72%
1,224,357
-1,092,300
28
$13.3M 0.49%
1,523,010
-3,460
29
$12.6M 0.47%
198,672
-99,337
30
$12.5M 0.47%
424,114
-3,982
31
$9.39M 0.35%
+215,208
32
$7.85M 0.29%
209,790
33
$7.24M 0.27%
+263,515
34
– –
-1,588,831
35
– –
-1,453,007
36
– –
-694,246
37
– –
-406,800
38
– –
-601,021
39
– –
-1,020,615
40
– –
-9,931,231
1
2