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
$1.44B
AUM Growth
-$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$94.6M
3
+$93.2M
4
CMCSA icon
Comcast
CMCSA
+$62.8M
5
JCI icon
Johnson Controls International
JCI
+$55.3M

Top Sells

1
+$127M
2
+$108M
3
+$85.4M
4
FIS icon
Fidelity National Information Services
FIS
+$78.1M
5
SABR icon
Sabre
SABR
+$54.6M

Sector Composition

1 Technology 25.99%
2 Industrials 18.7%
3 Healthcare 15.61%
4 Consumer Discretionary 15.4%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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0
52
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53
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0
54
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-2,126,267
55
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-75,000
56
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0
57
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-200,000
58
– –
-1,597,209
59
– –
-1,958,953
60
– –
-50,000
61
– –
-582,671
1 2
3