BCPEM

Bain Capital Public Equity Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 25.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$69M
3
+$55.4M
4
PNR icon
Pentair
PNR
+$47M
5
META icon
Meta Platforms (Facebook)
META
+$44.9M

Top Sells

1
+$55.3M
2
+$54.5M
3
+$49.5M
4
CTXS
Citrix Systems Inc
CTXS
+$39.2M
5
COL
Rockwell Collins
COL
+$38.4M

Sector Composition

1 Healthcare 22.68%
2 Technology 21.59%
3 Industrials 20.65%
4 Consumer Discretionary 7.92%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.3M 6.1%
450,496
-147,408
2
$81.4M 5.89%
342,266
+297,666
3
$66.7M 4.83%
+2,599,117
4
$55.1M 3.98%
+2,333,806
5
$54.2M 3.92%
649,419
-502,843
6
$53.6M 3.88%
+91,600
7
$52.8M 3.82%
903,936
-238,809
8
$49.6M 3.59%
+1,175,746
9
$49.2M 3.56%
611,556
-1
10
$49.2M 3.56%
806,597
-184,948
11
$48.2M 3.49%
754,821
-215,793
12
$47.8M 3.46%
+336,248
13
$47.1M 3.41%
285,008
-336,807
14
$46.9M 3.4%
1,263,702
+628,110
15
$44.8M 3.24%
1,182,527
+903,727
16
$44.7M 3.23%
1,156,330
-486,671
17
$43.2M 3.13%
1,150,336
-667,692
18
$36.5M 2.64%
1,893,311
-601,048
19
$33.9M 2.46%
+893,863
20
$31.6M 2.29%
1,070,140
+58,538
21
$31.5M 2.28%
+190,250
22
$30.5M 2.21%
+279,073
23
$20.6M 1.49%
99,753
-72,179
24
$20M 1.45%
1,514,082
25
$20M 1.44%
+192,770
1
2 3 4