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
$1.47B
AUM Growth
+$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$344M
2
+$47.2M
3
+$45.4M
4
META icon
Meta Platforms (Facebook)
META
+$42.8M
5
NVS icon
Novartis
NVS
+$38.7M

Top Sells

1
+$284M
2
+$67.2M
3
+$28.3M
4
BA icon
Boeing
BA
+$22.6M
5
AZN icon
AstraZeneca
AZN
+$22.4M

Sector Composition

1 Technology 42.67%
2 Consumer Discretionary 12.8%
3 Healthcare 12.05%
4 Industrials 11.34%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 0.83%
+974,843
27
$11.8M 0.8%
250,656
+122,873
28
$11.1M 0.75%
309,091
-116,092
29
$10.8M 0.73%
56,525
-55,862
30
$10.5M 0.71%
419,836
+94,376
31
$10.2M 0.69%
+1,000,000
32
$9.76M 0.66%
+73,800
33
$8.78M 0.59%
70,753
+13,768
34
$8.64M 0.58%
+63,327
35
$8.61M 0.58%
+94,706
36
$8.28M 0.56%
+167,521
37
$7.11M 0.48%
+284,515
38
$6.4M 0.43%
+141,560
39
$6.11M 0.41%
+7,542
40
$5.59M 0.38%
59,389
-26,963
41
$5.56M 0.37%
1,221,368
-459,619
42
$5.3M 0.36%
125,853
-57,224
43
$5.29M 0.36%
320,901
44
$4.49M 0.3%
+68,796
45
$4.2M 0.28%
+275,262
46
$3.1M 0.21%
+109,503
47
$2.82M 0.19%
+188,202
48
$2.47M 0.17%
+100,689
49
$2.3M 0.16%
50,541
-1,959
50
$2.2M 0.15%
130,844
-22,582
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