BCPEM
Bain Capital Public Equity Management Portfolio holdings
AUM
$1.03B
1-Year Return
30.54%
This Quarter Return
+10.68%
1 Year Return
+30.54%
3 Year Return
+135.1%
5 Year Return
+224.71%
10 Year Return
–
AUM
$4.13B
AUM Growth
+$371M
(+9.9%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
73
New
23
Increased
8
Reduced
20
Closed
18
Top Buys
| 1 |
Cisco
CSCO
|
$179M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$148M |
| 3 |
Signet Jewelers
SIG
|
$139M |
| 4 |
Capri Holdings
CPRI
|
$137M |
| 5 |
AbbVie
ABBV
|
$105M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$143M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$137M |
| 3 |
IDIX
IDENIX PHARMACEUTICALS INC
IDIX
|
$136M |
| 4 |
Dollar General
DG
|
$126M |
| 5 |
RTN
Raytheon Company
RTN
|
$101M |
Sector Composition
| 1 | Consumer Discretionary | 26.59% |
| 2 | Technology | 15.88% |
| 3 | Healthcare | 9.81% |
| 4 | Communication Services | 8.56% |
| 5 | Materials | 8.46% |
