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

Top Buys

1
+$51.1M
2
+$48.1M
3
+$42.4M
4
NOC icon
Northrop Grumman
NOC
+$35.2M
5
CSX icon
CSX Corp
CSX
+$31.3M

Top Sells

1
+$54.4M
2
+$28.8M
3
+$26.3M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$26.2M
5
RTN
Raytheon Company
RTN
+$22M

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
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