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

Top Buys

1
+$82.2M
2
+$67.3M
3
+$29.4M
4
AABA
Altaba Inc
AABA
+$28.2M
5
LII icon
Lennox International
LII
+$22.7M

Top Sells

1
+$57.8M
2
+$44M
3
+$41M
4
SLB icon
SLB Ltd
SLB
+$36.3M
5
META icon
Meta Platforms (Facebook)
META
+$33.6M

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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