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
$4.13B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$148M
3
+$139M
4
CPRI icon
Capri Holdings
CPRI
+$137M
5
ABBV icon
AbbVie
ABBV
+$105M

Top Sells

1
+$143M
2
+$137M
3
+$136M
4
DG icon
Dollar General
DG
+$126M
5
RTN
Raytheon Company
RTN
+$101M

Sector Composition

1 Consumer Discretionary 26.59%
2 Technology 15.88%
3 Healthcare 9.81%
4 Communication Services 8.56%
5 Materials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$180M 4.37%
1,516,751
-120,640
2
$179M 4.35%
+7,219,900
3
$174M 4.21%
4,684,700
-3,690,700
4
$169M 4.09%
1,353,660
-1,149,984
5
$157M 3.82%
1,722,436
+373,772
6
$157M 3.81%
1,868,382
+789,700
7
$148M 3.58%
+3,604,761
8
$143M 3.46%
5,981,700
+1,930,953
9
$139M 3.37%
+1,257,200
10
$137M 3.32%
+1,546,591
11
$127M 3.07%
940,084
-186,616
12
$122M 2.97%
3,177,780
+342,600
13
$119M 2.88%
1,229,709
-461,900
14
$105M 2.55%
+1,861,700
15
$104M 2.52%
+647,600
16
$102M 2.48%
+1,760,600
17
$101M 2.44%
1,241,200
+559,400
18
$86.3M 2.09%
+1,486,462
19
$81.1M 1.96%
3,364,623
-5,639,728
20
$79.6M 1.93%
315,371
-97,200
21
$74.8M 1.81%
2,862,025
22
$74.6M 1.81%
1,300,809
-2,195,200
23
$73.6M 1.78%
+532,000
24
$72.3M 1.75%
2,108,329
-304,471
25
$72.2M 1.75%
2,445,966
+690,800
1
2 3