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
$1.37B
AUM Growth
+$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$48.1M
3
+$42.4M
4
NOC icon
Northrop Grumman
NOC
+$35.2M
5
CSX icon
CSX Corp
CSX
+$31.3M

Top Sells

1
+$54.4M
2
+$28.8M
3
+$26.3M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$26.2M
5
RTN
Raytheon Company
RTN
+$22M

Sector Composition

1 Technology 45.98%
2 Industrials 17.09%
3 Consumer Discretionary 13.03%
4 Healthcare 9.37%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.14%
+56,504
52
$1.66M 0.12%
+74,802
53
$912K 0.07%
48,834
-4,830
54
$377K 0.03%
5,766
-570
55
$95K 0.01%
+384
56
– –
0
57
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0
58
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0
59
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0
60
– –
-119,210
61
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-255,266
62
– –
-249,052
63
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-25,188
64
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0
65
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0
66
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0
67
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-31,096
68
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-81,789
69
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-106,794
70
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-128,184
71
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-133,448
72
– –
-138,490
73
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-37,768
74
– –
0
75
– –
-111,426
1 2
3
4