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

Top Buys

1
+$37.8M
2
+$30M
3
+$22.3M
4
NYT icon
New York Times
NYT
+$22.2M
5
RTN
Raytheon Company
RTN
+$21.8M

Top Sells

1
+$73.6M
2
+$72.3M
3
+$67.5M
4
AABA
Altaba Inc
AABA
+$55M
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
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