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
$1.64B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$142M
3
+$76.4M
4
JACK icon
Jack in the Box
JACK
+$54.8M
5
NVS icon
Novartis
NVS
+$45.8M

Top Sells

1
+$84.3M
2
+$66.7M
3
+$47.1M
4
VSAT icon
Viasat
VSAT
+$43.9M
5
CMCSA icon
Comcast
CMCSA
+$43.2M

Sector Composition

1 Technology 26.56%
2 Industrials 26.42%
3 Healthcare 19.17%
4 Consumer Discretionary 8.88%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-348,000
77
– –
-107,005
78
– –
-111,887
1 2 3
4