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
$4.27B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$226M
3
+$200M
4
MJN
Mead Johnson Nutrition Company
MJN
+$195M
5
GILD icon
Gilead Sciences
GILD
+$189M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 17.25%
2 Technology 15.57%
3 Healthcare 14.08%
4 Consumer Discretionary 13.94%
5 Materials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$231M 5.4%
+2,304,943
2
$226M 5.28%
+3,080,816
3
$200M 4.69%
+2,025,744
4
$195M 4.56%
+2,455,709
5
$189M 4.43%
+3,688,836
6
$183M 4.28%
+1,167,052
7
$179M 4.19%
+3,550,609
8
$173M 4.05%
+2,790,937
9
$169M 3.95%
+745,560
10
$156M 3.66%
+8,150,747
11
$152M 3.55%
+6,853,423
12
$149M 3.48%
+2,410,665
13
$141M 3.31%
+2,714,400
14
$137M 3.2%
+3,921,274
15
$115M 2.68%
+1,709,409
16
$105M 2.46%
+20,526,185
17
$105M 2.45%
+4,254,150
18
$104M 2.44%
+5,664,214
19
$94.8M 2.22%
+5,303,472
20
$90.2M 2.11%
+1,238,740
21
$88.7M 2.08%
+2,723,300
22
$80.1M 1.87%
+3,390,043
23
$79.8M 1.87%
+1,632,611
24
$77.4M 1.81%
+2,147,274
25
$73.2M 1.71%
+1,523,405
1
2