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

Top Buys

1
+$48.2M
2
+$46.2M
3
+$44.8M
4
NOC icon
Northrop Grumman
NOC
+$36.7M
5
CSX icon
CSX Corp
CSX
+$31.1M

Top Sells

1
+$52.7M
2
+$28M
3
+$26.3M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$24.7M
5
GDDY icon
GoDaddy
GDDY
+$23.1M

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
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-194,759
61
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62
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-119,210
63
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-255,266
64
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-249,052
65
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-25,188
66
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0
67
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68
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-99,486
69
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-107,560
70
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-264,565
71
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-119,527
72
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0
73
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-196,090
74
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-97,600
75
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-1,327,770
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3
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