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
$1.39B
AUM Growth
-$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$68.3M
3
+$30.7M
4
AABA
Altaba Inc
AABA
+$27.2M
5
LII icon
Lennox International
LII
+$22.8M

Top Sells

1
+$53.6M
2
+$48.1M
3
+$41M
4
SLB icon
SLB Ltd
SLB
+$34.3M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$31.1M

Sector Composition

1 Technology 38.04%
2 Industrials 26.38%
3 Consumer Discretionary 14.42%
4 Healthcare 11.03%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
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