BCPEM
Bain Capital Public Equity Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+4.85%
1 Year Return
+30.54%
3 Year Return
+135.1%
5 Year Return
+224.71%
10 Year Return
–
AUM
$4.02B
AUM Growth
+$4.02B
(+0.71%)
Cap. Flow
-$59.3M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
57
New
9
Increased
18
Reduced
8
Closed
18
Top Buys
| 1 |
Cheniere Energy
LNG
|
$178M |
| 2 |
TransDigm Group
TDG
|
$121M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$103M |
| 4 |
MGM Resorts International
MGM
|
$100M |
| 5 |
Signet Jewelers
SIG
|
$89.2M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 28.87% |
| 2 | Technology | 16.26% |
| 3 | Healthcare | 12.07% |
| 4 | Industrials | 8.14% |
| 5 | Materials | 7.64% |