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
$1.44B
AUM Growth
-$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$94.6M
3
+$93.2M
4
CMCSA icon
Comcast
CMCSA
+$62.8M
5
JCI icon
Johnson Controls International
JCI
+$55.3M

Top Sells

1
+$127M
2
+$108M
3
+$85.4M
4
FIS icon
Fidelity National Information Services
FIS
+$78.1M
5
SABR icon
Sabre
SABR
+$54.6M

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 1.35%
787,974
-272,728
27
$19.3M 1.31%
1,514,082
28
$18.9M 1.28%
+298,056
29
$16.4M 1.11%
+132,318
30
$16.4M 1.11%
328,113
-39,201
31
$15.3M 1.04%
+131,536
32
$11.7M 0.79%
113,093
-28,493
33
$11M 0.75%
+588,078
34
$10.4M 0.7%
+44,600
35
$10.2M 0.69%
+147,099
36
$9.99M 0.68%
+92,400
37
$9.89M 0.67%
+292,336
38
$9.74M 0.66%
+278,800
39
$9.57M 0.65%
+62,500
40
$8.17M 0.55%
94,107
-68,327
41
$5.38M 0.37%
+422,000
42
$5.02M 0.34%
+185,501
43
$4.89M 0.33%
+134,800
44
$4.66M 0.32%
223,223
-1,448,403
45
$4.16M 0.28%
25,800
-134,791
46
$3.8M 0.26%
+200,740
47
$3.78M 0.26%
209,790
48
$2.92M 0.2%
+75,720
49
$1.96M 0.13%
+97,500
50
– –
-873,959
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