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
$4.13B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$142M
3
+$136M
4
SIG icon
Signet Jewelers
SIG
+$131M
5
RL icon
Ralph Lauren
RL
+$99.9M

Top Sells

1
+$135M
2
+$126M
3
+$121M
4
RTN
Raytheon Company
RTN
+$101M
5
MJN
Mead Johnson Nutrition Company
MJN
+$84.4M

Sector Composition

1 Consumer Discretionary 26.59%
2 Technology 15.88%
3 Healthcare 9.81%
4 Communication Services 8.56%
5 Materials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.2M 0.32%
+55,540
52
$12M 0.29%
+446,400
53
$11.9M 0.29%
829,710
+112,210
54
$11.6M 0.28%
1,147,833
55
$8.44M 0.2%
527,494
-187,510
56
– –
-1,741,763
57
– –
-555,500
58
– –
-1,280
59
– –
-105,358
60
– –
-2,229,400
61
– –
-207,889
62
– –
-634,160
63
– –
-4,540,000
64
– –
-341,417
65
– –
-687,260
66
– –
-5,586,225
67
– –
-4,123,200
68
– –
-905,100
69
– –
-521,352
70
– –
-1,127,930
71
– –
-1,024,368
72
– –
-549,500
73
– –
-1,380,804
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