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
$1.36B
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$29.9M
3
+$22.9M
4
NYT icon
New York Times
NYT
+$22.1M
5
RTN
Raytheon Company
RTN
+$22M

Top Sells

1
+$78.8M
2
+$70.5M
3
+$67.5M
4
AABA
Altaba Inc
AABA
+$55.3M
5
NSC icon
Norfolk Southern
NSC
+$51.6M

Sector Composition

1 Technology 48.49%
2 Industrials 13.26%
3 Consumer Discretionary 11.54%
4 Healthcare 10.33%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.66M 0.34%
+249,052
52
$4.17M 0.3%
320,901
53
$4.1M 0.3%
199,021
-15,240
54
$3.99M 0.29%
+125,000
55
$3.27M 0.24%
+43,757
56
$3.09M 0.22%
+45,350
57
$2.85M 0.21%
+97,710
58
$2.1M 0.15%
128,184
-75,607
59
$1.62M 0.12%
+97,600
60
$1.29M 0.09%
+106,794
61
$1.21M 0.09%
+31,096
62
$1.13M 0.08%
53,664
-4,104
63
$839K 0.06%
+38,272
64
$444K 0.03%
6,336
-485
65
– –
-273,327
66
– –
-107,187
67
– –
-141,960
68
– –
0
69
– –
0
70
– –
0
71
– –
-319,219
72
– –
-580,055
73
– –
-282,331
74
– –
-275,018
75
– –
0
1 2
3
4