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
$2.39B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$91.5M
2
+$82.5M
3
+$82.2M
4
BALL icon
Ball Corp
BALL
+$45.8M
5
MNST icon
Monster Beverage
MNST
+$43.4M

Top Sells

1
+$164M
2
+$108M
3
+$103M
4
MSFT icon
Microsoft
MSFT
+$84.1M
5
APD icon
Air Products & Chemicals
APD
+$77.2M

Sector Composition

1 Technology 27.07%
2 Healthcare 17.81%
3 Consumer Discretionary 17.1%
4 Industrials 10.06%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$197M 8.27%
853,676
+74,331
2
$161M 6.74%
609,816
-622,470
3
$154M 6.45%
6,797,801
-3,083,882
4
$144M 6.02%
3,973,688
+1,266,906
5
$134M 5.62%
2,102,552
-245,570
6
$123M 5.17%
695,913
-281,975
7
$123M 5.14%
3,339,312
+202,938
8
$112M 4.68%
1,851,396
+333,333
9
$109M 4.55%
1,522,164
+178,866
10
$109M 4.55%
4,054,075
+471,068
11
$103M 4.33%
2,110,968
+43,216
12
$99.8M 4.18%
2,055,743
+452,934
13
$91.5M 3.83%
+695,862
14
$89.1M 3.73%
3,190,992
15
$82.5M 3.46%
+1,040,776
16
$82.2M 3.44%
+3,439,032
17
$79.1M 3.31%
2,454,238
+156,611
18
$43.4M 1.82%
+1,619,262
19
$42.4M 1.78%
1,627,884
+1,364,369
20
$41.5M 1.74%
854,245
-497,326
21
$39.9M 1.67%
611,557
22
$34.1M 1.43%
+590,265
23
$33.2M 1.39%
663,241
-1,095,524
24
$32M 1.34%
+1,200,000
25
$27M 1.13%
+355,797
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