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
$2.39B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$91.5M
2
+$82.5M
3
+$82.2M
4
BALL icon
Ball Corp
BALL
+$45.8M
5
MNST icon
Monster Beverage
MNST
+$43.4M

Top Sells

1
+$164M
2
+$108M
3
+$103M
4
MSFT icon
Microsoft
MSFT
+$84.1M
5
APD icon
Air Products & Chemicals
APD
+$77.2M

Sector Composition

1 Technology 27.07%
2 Healthcare 17.81%
3 Consumer Discretionary 17.1%
4 Industrials 10.06%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.7M 0.91%
+177,642
27
$21.7M 0.91%
424,114
28
$19M 0.79%
+230,149
29
$16.6M 0.7%
1,514,082
-8,928
30
$15.4M 0.65%
1,928,767
31
$5.2M 0.22%
209,790
32
– –
-579,285
33
– –
-198,672
34
– –
-2,755,820
35
– –
-215,208
36
– –
-6,047,947
37
– –
-1,521,844
38
– –
-2,270,627
39
– –
-1,224,357
40
– –
-2,176,650
41
– –
-746,551
42
– –
-1,224,123
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