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
$1.44B
AUM Growth
-$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$94.6M
3
+$93.2M
4
CMCSA icon
Comcast
CMCSA
+$62.8M
5
JCI icon
Johnson Controls International
JCI
+$55.3M

Top Sells

1
+$127M
2
+$108M
3
+$85.4M
4
FIS icon
Fidelity National Information Services
FIS
+$78.1M
5
SABR icon
Sabre
SABR
+$54.6M

Sector Composition

1 Technology 25.99%
2 Industrials 18.7%
3 Healthcare 15.61%
4 Consumer Discretionary 15.4%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 7.01%
+597,904
2
$94.6M 6.42%
+621,815
3
$93.2M 6.33%
+1,142,745
4
$81.9M 5.56%
1,152,262
-175,954
5
$64.3M 4.36%
970,614
-584,020
6
$62.8M 4.26%
+1,818,028
7
$62.5M 4.24%
1,643,001
-740,197
8
$57.8M 3.92%
991,545
+29,270
9
$55.3M 3.75%
+1,342,363
10
$49.5M 3.36%
1,983,112
-2,186,785
11
$46.5M 3.16%
611,557
12
$46.3M 3.14%
2,494,359
+22,272
13
$40.5M 2.75%
1,344,438
+395,057
14
$38.4M 2.61%
+413,793
15
$35.1M 2.38%
+171,932
16
$34.8M 2.36%
+1,864,954
17
$32.3M 2.19%
1,121,106
-1,712,895
18
$30.3M 2.05%
+272,576
19
$29.1M 1.97%
138,508
-406,593
20
$26.1M 1.77%
+1,011,602
21
$25.9M 1.76%
+539,902
22
$24.1M 1.64%
658,160
-404,590
23
$23.9M 1.62%
635,592
-626,184
24
$22.7M 1.54%
+94,691
25
$21M 1.43%
+769,300
1
2 3