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
$2.69B
AUM Growth
-$795M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$96.5M
2
+$84.1M
3
+$71M
4
PFE icon
Pfizer
PFE
+$63.9M
5
KMI icon
Kinder Morgan
KMI
+$35.4M

Top Sells

1
+$118M
2
+$111M
3
+$110M
4
CY
Cypress Semiconductor
CY
+$97.4M
5
ABBV icon
AbbVie
ABBV
+$94.1M

Sector Composition

1 Technology 27.8%
2 Healthcare 18.88%
3 Consumer Discretionary 13.3%
4 Industrials 12.42%
5 Consumer Staples 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$272M 10.09%
1,232,286
-209,483
2
$212M 7.87%
9,881,683
-1,287,387
3
$209M 7.76%
779,345
-173,006
4
$154M 5.7%
977,888
-31,750
5
$147M 5.46%
2,348,122
-731,485
6
$121M 4.51%
1,758,765
+207,896
7
$108M 4.01%
6,047,947
+1,980,933
8
$104M 3.85%
3,583,007
+622,369
9
$103M 3.81%
2,755,820
-820,500
10
$98.7M 3.67%
1,343,298
+95,015
11
$98.6M 3.66%
3,136,374
+1,107,057
12
$96.5M 3.58%
+2,706,782
13
$94.8M 3.52%
2,067,752
+508,854
14
$84.1M 3.12%
+1,521,844
15
$77.3M 2.87%
3,190,992
+1,202,747
16
$77.2M 2.87%
579,285
-258,066
17
$71M 2.64%
+1,602,809
18
$69.8M 2.59%
1,518,063
+408,371
19
$63.9M 2.37%
+2,270,627
20
$63.2M 2.35%
2,176,650
-671,358
21
$62.9M 2.34%
2,297,627
-2,087,078
22
$57.6M 2.14%
1,351,571
+73,433
23
$55.2M 2.05%
1,224,123
-263,088
24
$49.6M 1.84%
746,551
-911,237
25
$39.8M 1.48%
611,557
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