BCPEM

Bain Capital Public Equity Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 25.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
-$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$67.3M
3
+$29.4M
4
AABA
Altaba Inc
AABA
+$28.2M
5
LII icon
Lennox International
LII
+$22.7M

Top Sells

1
+$57.8M
2
+$44M
3
+$41M
4
SLB icon
SLB Ltd
SLB
+$36.3M
5
META icon
Meta Platforms (Facebook)
META
+$33.6M

Sector Composition

1 Technology 38.04%
2 Industrials 26.38%
3 Consumer Discretionary 14.42%
4 Healthcare 11.03%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 0.98%
+500,000
27
$13M 0.94%
286,356
-683,248
28
$12.2M 0.88%
322,316
+180,756
29
$12.1M 0.87%
686,813
-516,861
30
$11.9M 0.86%
124,856
-159,600
31
$11.3M 0.82%
382,698
-37,138
32
$10.4M 0.75%
1,000,000
33
$10.2M 0.73%
64,162
-303,334
34
$10.1M 0.73%
63,327
35
$9.73M 0.7%
703,536
+515,334
36
$8.67M 0.63%
+64,887
37
$7.67M 0.55%
144,362
-325,816
38
$7.38M 0.53%
738,543
-236,300
39
$6.97M 0.5%
114,482
-563,142
40
$6.38M 0.46%
177,405
-131,686
41
$5.64M 0.41%
34,282
-185,840
42
$3.93M 0.28%
1,139,944
-81,424
43
$1.41M 0.1%
+15,953
44
$528K 0.04%
+12,565
45
$207K 0.01%
+4,834
46
$163K 0.01%
4,589
-328
47
– –
-11,706
48
– –
-52,807
49
– –
-174,001
50
– –
-130,844
1
2
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