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
$1.47B
AUM Growth
+$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$344M
2
+$47.2M
3
+$45.4M
4
META icon
Meta Platforms (Facebook)
META
+$42.8M
5
NVS icon
Novartis
NVS
+$38.7M

Top Sells

1
+$284M
2
+$67.2M
3
+$28.3M
4
BA icon
Boeing
BA
+$22.6M
5
AZN icon
AstraZeneca
AZN
+$22.4M

Sector Composition

1 Technology 42.67%
2 Consumer Discretionary 12.8%
3 Healthcare 12.05%
4 Industrials 11.34%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.14%
+140,992
52
$1.94M 0.13%
52,807
-3,697
53
$170K 0.01%
4,917
-849
54
$147K 0.01%
+11,706
55
– –
0
56
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0
57
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58
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-641,872
59
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-68,831
60
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61
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-467,557
62
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-281,039
63
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-164,765
64
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-74,802
65
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0
66
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-371,545
67
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-55,864
68
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0
69
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-262,937
70
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-779,461
71
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-348,232
72
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-242,036
73
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-789,240
74
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-322,784
75
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0
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4