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
$1.39B
AUM Growth
-$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$68.3M
3
+$30.7M
4
AABA
Altaba Inc
AABA
+$27.2M
5
LII icon
Lennox International
LII
+$22.8M

Top Sells

1
+$53.6M
2
+$48.1M
3
+$41M
4
SLB icon
SLB Ltd
SLB
+$34.3M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$31.1M

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 0.96%
+500,000
27
$13M 0.92%
286,356
-683,248
28
$12.2M 0.86%
322,316
+180,756
29
$12.1M 0.86%
686,813
-516,861
30
$11.9M 0.84%
124,856
-159,600
31
$11.3M 0.8%
382,698
-37,138
32
$10.4M 0.73%
1,000,000
33
$10.2M 0.72%
64,162
-303,334
34
$10.1M 0.71%
63,327
35
$9.73M 0.69%
703,536
+515,334
36
$8.67M 0.61%
+64,887
37
$7.67M 0.54%
144,362
-325,816
38
$7.38M 0.52%
738,543
-236,300
39
$6.97M 0.49%
114,482
-563,142
40
$6.38M 0.45%
177,405
-131,686
41
$5.64M 0.4%
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
– –
0
48
– –
0
49
– –
0
50
– –
-59,389
1
2
3 4