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
$3.99B
AUM Growth
-$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$91.6M
3
+$79.5M
4
AMCX icon
AMC Networks
AMCX
+$52.2M
5
PTCT icon
PTC Therapeutics
PTCT
+$50.1M

Top Sells

1
+$149M
2
+$133M
3
+$119M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$88.7M
5
EMC
EMC CORPORATION
EMC
+$80.1M

Sector Composition

1 Technology 18.37%
2 Consumer Staples 15.36%
3 Consumer Discretionary 13.1%
4 Healthcare 10.75%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.25M 0.06%
+125,000
52
$2.08M 0.05%
+50,000
53
– –
-67,992
54
– –
-2,956,079
55
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-1,274,007
56
– –
-811,695
57
– –
-1,523,405
58
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-18,376
59
– –
-2,410,665
60
– –
-3,390,043
61
– –
-2,723,300
1 2
3