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
$1.36B
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$29.9M
3
+$22.9M
4
NYT icon
New York Times
NYT
+$22.1M
5
RTN
Raytheon Company
RTN
+$22M

Top Sells

1
+$78.8M
2
+$70.5M
3
+$67.5M
4
AABA
Altaba Inc
AABA
+$55.3M
5
NSC icon
Norfolk Southern
NSC
+$51.6M

Sector Composition

1 Technology 48.49%
2 Industrials 13.26%
3 Consumer Discretionary 11.54%
4 Healthcare 10.33%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 1.13%
312,174
-238,077
27
$15.1M 1.1%
188,725
+87,817
28
$13.5M 0.98%
+138,490
29
$13.5M 0.98%
+99,486
30
$12.9M 0.94%
3,316,769
+2,017,756
31
$12.7M 0.93%
+140,075
32
$11.9M 0.86%
+119,210
33
$11.3M 0.83%
686,813
34
$10.5M 0.76%
70,000
-100,868
35
$10.2M 0.74%
+119,527
36
$10.1M 0.73%
264,565
-1,849,764
37
$10M 0.73%
+135,902
38
$8.99M 0.65%
+133,448
39
$8.3M 0.6%
+196,090
40
$7.79M 0.57%
70,374
-27,157
41
$7.1M 0.52%
+50,300
42
$6.57M 0.48%
+81,789
43
$6.54M 0.48%
+270,796
44
$6.42M 0.47%
+37,768
45
$6.29M 0.46%
+25,188
46
$5.96M 0.43%
111,426
-79,374
47
$5.79M 0.42%
+166,862
48
$4.95M 0.36%
+5,524
49
$4.83M 0.35%
5,921
+3,288
50
$4.82M 0.35%
+16,799
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