BCPEM

Bain Capital Public Equity Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 25.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
-$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$97.8M
2
+$93.7M
3
+$84M
4
CMCSA icon
Comcast
CMCSA
+$60.7M
5
JCI icon
Johnson Controls International
JCI
+$58.8M

Top Sells

1
+$124M
2
+$91.2M
3
+$84.2M
4
FIS icon
Fidelity National Information Services
FIS
+$78.1M
5
SABR icon
Sabre
SABR
+$56.1M

Sector Composition

1 Technology 25.99%
2 Industrials 18.7%
3 Healthcare 15.61%
4 Consumer Discretionary 15.4%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.9M 1.39%
787,974
-272,728
27
$19.3M 1.34%
1,514,082
28
$18.9M 1.31%
+298,056
29
$16.4M 1.14%
+132,318
30
$16.4M 1.14%
328,113
-39,201
31
$15.3M 1.07%
+131,536
32
$11.7M 0.81%
113,093
-28,493
33
$11M 0.76%
+588,078
34
$10.4M 0.72%
+44,600
35
$10.2M 0.71%
+147,099
36
$9.99M 0.7%
+92,400
37
$9.89M 0.69%
+292,336
38
$9.74M 0.68%
+278,800
39
$9.57M 0.67%
+62,500
40
$8.17M 0.57%
94,107
-68,327
41
$5.38M 0.38%
+422,000
42
$4.89M 0.34%
+134,800
43
$4.66M 0.32%
223,223
-1,448,403
44
$4.16M 0.29%
25,800
-134,791
45
$3.8M 0.26%
+200,740
46
$3.78M 0.26%
209,790
47
$2.92M 0.2%
+75,720
48
$1.96M 0.14%
+97,500
49
– –
-50,000
50
– –
-873,959
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