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

Top Buys

1
+$179M
2
+$148M
3
+$139M
4
CPRI icon
Capri Holdings
CPRI
+$137M
5
ABBV icon
AbbVie
ABBV
+$105M

Top Sells

1
+$143M
2
+$137M
3
+$136M
4
DG icon
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%
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
– –
-207,889
57
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-634,160
58
– –
-4,540,000
59
– –
-341,417
60
– –
-687,260
61
– –
-5,586,225
62
– –
-4,123,200
63
– –
-905,100
64
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-521,352
65
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-1,127,930
66
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-1,741,763
67
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-555,500
68
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-1,280
69
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-105,358
70
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-1,024,368
71
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-549,500
72
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-1,380,804
73
– –
-2,229,400
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