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
$3.99B
AUM Growth
-$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$91.6M
3
+$79.5M
4
AMCX icon
AMC Networks
AMCX
+$52.2M
5
PTCT icon
PTC Therapeutics
PTCT
+$50.1M

Top Sells

1
+$149M
2
+$133M
3
+$119M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$88.7M
5
EMC
EMC CORPORATION
EMC
+$80.1M

Sector Composition

1 Technology 18.37%
2 Consumer Staples 15.36%
3 Consumer Discretionary 13.1%
4 Healthcare 10.75%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$238M 5.98%
2,283,044
+257,300
2
$223M 5.6%
8,150,747
3
$206M 5.17%
1,725,143
-579,800
4
$193M 4.85%
851,460
+105,900
5
$165M 4.15%
2,045,709
+336,300
6
$160M 4.01%
2,833,809
-716,800
7
$153M 3.85%
2,057,097
-733,840
8
$150M 3.77%
3,921,274
9
$149M 3.73%
+5,716,500
10
$144M 3.62%
1,941,809
-513,900
11
$140M 3.52%
5,639,234
-1,214,189
12
$138M 3.47%
1,655,422
-1,425,394
13
$117M 2.94%
23,578,312
+3,052,127
14
$114M 2.87%
824,538
-342,514
15
$98.6M 2.47%
1,568,036
-2,120,800
16
$96.8M 2.43%
1,685,700
-1,028,700
17
$96.6M 2.42%
5,303,472
18
$93.4M 2.34%
1,404,237
+728,404
19
$92.4M 2.32%
3,676,662
-1,987,552
20
$91.8M 2.3%
2,147,274
21
$91.6M 2.3%
+2,613,998
22
$86M 2.16%
2,947,942
-1,207,800
23
$79.5M 2%
+1,212,600
24
$76.5M 1.92%
1,008,911
-96,921
25
$70.8M 1.78%
2,028,200
-1,076,000
1
2 3