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
$1.37B
AUM Growth
+$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$46.2M
3
+$44.8M
4
NOC icon
Northrop Grumman
NOC
+$36.7M
5
CSX icon
CSX Corp
CSX
+$31.1M

Top Sells

1
+$52.7M
2
+$28M
3
+$26.3M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$24.7M
5
GDDY icon
GoDaddy
GDDY
+$23.1M

Sector Composition

1 Technology 45.98%
2 Industrials 17.09%
3 Consumer Discretionary 13.03%
4 Healthcare 9.37%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-5,524
77
– –
-140,075
78
– –
0
79
– –
0
80
– –
-31,096
81
– –
-81,789
82
– –
-106,794
83
– –
-128,184
84
– –
-133,448
85
– –
-138,490
86
– –
-37,768
87
– –
0
88
– –
-111,426
89
– –
-16,799
90
– –
-199,021
91
– –
-38,272
92
– –
-125,000
93
– –
-116,975
94
– –
-120,294
95
– –
-43,757
96
– –
-45,350
97
– –
0
1 2 3
4