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

Top Buys

1
+$328M
2
+$46.5M
3
+$45.5M
4
META icon
Meta Platforms (Facebook)
META
+$39.8M
5
NVS icon
Novartis
NVS
+$39.5M

Top Sells

1
+$290M
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
– –
-164,765
56
– –
-74,802
57
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0
58
– –
-371,545
59
– –
-281,039
60
– –
-55,864
61
– –
-262,937
62
– –
-779,461
63
– –
-164,381
64
– –
-119,506
65
– –
0
66
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0
67
– –
-641,872
68
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-68,831
69
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0
70
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-467,557
71
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0
72
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-348,232
73
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0
74
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-242,036
75
– –
-789,240
1 2
3
4