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
$1.38B
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$69M
3
+$55.4M
4
PNR icon
Pentair
PNR
+$47M
5
META icon
Meta Platforms (Facebook)
META
+$44.9M

Top Sells

1
+$55.3M
2
+$54.5M
3
+$49.5M
4
CTXS
Citrix Systems Inc
CTXS
+$39.2M
5
COL
Rockwell Collins
COL
+$38.4M

Sector Composition

1 Healthcare 22.68%
2 Technology 21.59%
3 Industrials 20.65%
4 Consumer Discretionary 7.92%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.9M 1.44%
+130,750
27
$18.1M 1.31%
224,922
+77,823
28
$17.1M 1.24%
+703,082
29
$14.8M 1.07%
+228,479
30
$13M 0.94%
+1,210,000
31
$12.2M 0.88%
451,387
-336,587
32
$12.2M 0.88%
228,517
-99,596
33
$10.6M 0.77%
358,042
-300,118
34
$9.49M 0.69%
+156,571
35
$9.21M 0.67%
348,000
-996,438
36
$9.2M 0.67%
+121,000
37
$8.85M 0.64%
40,000
-729,300
38
$8.67M 0.63%
+127,600
39
$8.19M 0.59%
+146,900
40
$7.38M 0.53%
320,901
+111,111
41
$6.99M 0.51%
+107,005
42
$6.86M 0.5%
111,887
-186,169
43
$6.55M 0.47%
+334,763
44
$5.87M 0.42%
+74,190
45
$5.24M 0.38%
43,491
-69,602
46
$5.06M 0.37%
+62,800
47
$5M 0.36%
25,800
48
$4.91M 0.36%
+134,900
49
$4.71M 0.34%
+54,600
50
$3.23M 0.23%
+86,700
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