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
$1.36B
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$29.9M
3
+$22.9M
4
NYT icon
New York Times
NYT
+$22.1M
5
RTN
Raytheon Company
RTN
+$22M

Top Sells

1
+$78.8M
2
+$70.5M
3
+$67.5M
4
AABA
Altaba Inc
AABA
+$55.3M
5
NSC icon
Norfolk Southern
NSC
+$51.6M

Sector Composition

1 Technology 48.49%
2 Industrials 13.26%
3 Consumer Discretionary 11.54%
4 Healthcare 10.33%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
-42,026
78
– –
-169,183
79
– –
-662,196
80
– –
-987,404
81
– –
0
82
– –
0
83
– –
-140,524
84
– –
-390,224
85
– –
-370,261
86
– –
-657,876
87
– –
-591,831
88
– –
0
89
– –
-720,927
90
– –
-5,342,267
91
– –
0
92
– –
-110,836
93
– –
-693,640
94
– –
-211,851
95
– –
-180,574
96
– –
-186,040
97
– –
-138,537
98
– –
0
99
– –
-466,034
1 2 3
4