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
$1.57B
AUM Growth
-$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$51.6M
3
+$40.2M
4
PBYI icon
Puma Biotechnology
PBYI
+$38.2M
5
SAN icon
Banco Santander
SAN
+$35.7M

Top Sells

1
+$108M
2
+$92.9M
3
+$62.8M
4
META icon
Meta Platforms (Facebook)
META
+$54.6M
5
BAC icon
Bank of America
BAC
+$51.8M

Sector Composition

1 Technology 38.06%
2 Healthcare 19.96%
3 Industrials 19.69%
4 Consumer Discretionary 11.38%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.08%
57,768
-12,232
52
$1.02M 0.06%
+6,821
53
$774K 0.05%
2,633
+751
54
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-109,380
55
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0
56
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-2,133,306
57
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-95,900
58
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-701,797
59
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-491,300
60
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-50,354
61
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0
62
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-119,780
63
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-708,900
64
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0
65
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0
66
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67
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0
68
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69
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70
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71
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72
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-14,500
73
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-1,429,080
74
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-147,881
75
– –
-227,851
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