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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
$1.38B
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$69M
3
+$55.4M
4
PNR icon
Pentair
PNR
+$47M
5
META icon
Meta Platforms (Facebook)
META
+$44.9M

Top Sells

1
+$55.3M
2
+$54.5M
3
+$49.5M
4
CTXS
Citrix Systems Inc
CTXS
+$39.2M
5
COL
Rockwell Collins
COL
+$38.4M

Sector Composition

1 Healthcare 22.68%
2 Technology 21.59%
3 Industrials 20.65%
4 Consumer Discretionary 7.92%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.92M 0.21%
+45,900
52
$1.54M 0.11%
+70,000
53
$537K 0.04%
+78,967
54
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0
55
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-94,107
56
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60
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61
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63
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65
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69
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-134,800
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