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
$1.57B
AUM Growth
-$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$51.6M
3
+$40.2M
4
PBYI icon
Puma Biotechnology
PBYI
+$38.2M
5
SAN icon
Banco Santander
SAN
+$35.7M

Top Sells

1
+$108M
2
+$92.9M
3
+$62.8M
4
META icon
Meta Platforms (Facebook)
META
+$54.6M
5
BAC icon
Bank of America
BAC
+$51.8M

Sector Composition

1 Technology 38.06%
2 Healthcare 19.96%
3 Industrials 19.69%
4 Consumer Discretionary 11.38%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.6M 1.17%
+987,404
27
$17.9M 1.13%
890,689
-426,782
28
$17.5M 1.1%
211,851
+71,293
29
$16.1M 1.02%
+580,055
30
$13.5M 0.85%
+693,640
31
$13.5M 0.85%
+169,183
32
$13.4M 0.85%
1,299,013
+909,613
33
$12.1M 0.77%
319,219
-68,873
34
$11.4M 0.72%
686,813
-200,000
35
$11.3M 0.71%
466,034
+242,934
36
$10.6M 0.67%
+107,187
37
$10.4M 0.66%
+190,800
38
$10.2M 0.64%
53,597
-17,733
39
$9.86M 0.62%
+273,327
40
$9.43M 0.6%
97,531
-221,607
41
$8.94M 0.56%
+15,026
42
$8.59M 0.54%
+140,524
43
$7.22M 0.46%
320,901
44
$7.01M 0.44%
100,908
-161,372
45
$4.28M 0.27%
42,026
-29,110
46
$4M 0.25%
214,261
-25,739
47
$3.44M 0.22%
180,574
-106,276
48
$3.06M 0.19%
+203,791
49
$2.28M 0.14%
+186,040
50
$1.36M 0.09%
+138,537
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