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
$1.64B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$142M
3
+$76.4M
4
JACK icon
Jack in the Box
JACK
+$54.8M
5
NVS icon
Novartis
NVS
+$45.8M

Top Sells

1
+$84.3M
2
+$66.7M
3
+$47.1M
4
VSAT icon
Viasat
VSAT
+$43.9M
5
CMCSA icon
Comcast
CMCSA
+$43.2M

Sector Composition

1 Technology 26.56%
2 Industrials 26.42%
3 Healthcare 19.17%
4 Consumer Discretionary 8.88%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22M 1.33%
+578,900
27
$20.7M 1.25%
457,437
-698,893
28
$20.6M 1.24%
+285,600
29
$16.2M 0.98%
262,280
-641,656
30
$15M 0.9%
+71,330
31
$13.2M 0.79%
140,558
+94,658
32
$13.1M 0.79%
+886,813
33
$10.6M 0.64%
388,092
+30,050
34
$10.5M 0.63%
1,176,470
-337,612
35
$9.47M 0.57%
50,354
-139,896
36
$8.48M 0.51%
119,780
-7,820
37
$6.58M 0.4%
320,901
38
$6.34M 0.38%
109,380
+17,780
39
$6.07M 0.37%
91,640
-663,181
40
$5.44M 0.33%
71,136
+16,536
41
$5.14M 0.31%
+223,100
42
$4.74M 0.29%
+491,300
43
$4.33M 0.26%
+286,850
44
$4.06M 0.24%
+240,000
45
$3.82M 0.23%
+95,900
46
$3.8M 0.23%
389,400
+310,433
47
$2.03M 0.12%
+14,500
48
$1.58M 0.1%
70,000
49
$1.23M 0.07%
+1,882
50
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