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
$3.54B
AUM Growth
-$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$92.1M
2
+$82.5M
3
+$76M
4
PANW icon
Palo Alto Networks
PANW
+$72.3M
5
XYL icon
Xylem
XYL
+$72.3M

Top Sells

1
+$138M
2
+$118M
3
+$114M
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$91.6M
5
CPRI icon
Capri Holdings
CPRI
+$90.3M

Sector Composition

1 Technology 16.35%
2 Consumer Discretionary 15.78%
3 Consumer Staples 13.86%
4 Industrials 9.89%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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64
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