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
$1.37B
AUM Growth
+$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$46.2M
3
+$44.8M
4
NOC icon
Northrop Grumman
NOC
+$36.7M
5
CSX icon
CSX Corp
CSX
+$31.1M

Top Sells

1
+$52.7M
2
+$28M
3
+$26.3M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$24.7M
5
GDDY icon
GoDaddy
GDDY
+$23.1M

Sector Composition

1 Technology 45.98%
2 Industrials 17.09%
3 Consumer Discretionary 13.03%
4 Healthcare 9.37%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 0.95%
789,240
-1,700,595
27
$12.7M 0.92%
+425,183
28
$12.3M 0.9%
262,937
-135,878
29
$12.2M 0.89%
+322,784
30
$12M 0.87%
281,039
-148,147
31
$11.1M 0.81%
+517,908
32
$9.35M 0.68%
113,639
-22,263
33
$9.11M 0.66%
164,381
-147,793
34
$8.65M 0.63%
943,244
-367,022
35
$8.38M 0.61%
+183,077
36
$7.85M 0.57%
+82,394
37
$7.71M 0.56%
325,460
+54,664
38
$7.71M 0.56%
+371,545
39
$7.62M 0.55%
+109,696
40
$7M 0.51%
86,352
-305,224
41
$6.9M 0.5%
+779,461
42
$6.64M 0.48%
+127,783
43
$6.35M 0.46%
+56,985
44
$5.94M 0.43%
320,901
45
$5.55M 0.4%
1,680,987
-1,635,782
46
$4.5M 0.33%
+348,232
47
$4.21M 0.31%
+55,864
48
$2.77M 0.2%
+52,500
49
$2.5M 0.18%
+153,426
50
$1.9M 0.14%
2,857
-3,064
1
2
3 4