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
$1.64B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$142M
3
+$73.7M
4
JACK icon
Jack in the Box
JACK
+$57.4M
5
NVS icon
Novartis
NVS
+$43.4M

Top Sells

1
+$84.3M
2
+$66.7M
3
+$47.1M
4
VSAT icon
Viasat
VSAT
+$43.6M
5
CMCSA icon
Comcast
CMCSA
+$43.2M

Sector Composition

1 Technology 26.56%
2 Industrials 26.42%
3 Healthcare 19.17%
4 Consumer Discretionary 8.88%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 9.21%
+1,183,438
2
$142M 8.65%
+2,606,887
3
$108M 6.57%
420,243
+77,977
4
$87.9M 5.35%
1,967,375
+791,629
5
$76.4M 4.65%
+1,761,567
6
$71.2M 4.34%
1,678,837
+496,310
7
$69.5M 4.23%
1,647,202
+383,500
8
$58.1M 3.53%
450,498
+171,425
9
$54.8M 3.33%
+555,854
10
$54.6M 3.33%
361,846
+25,598
11
$53.4M 3.25%
671,559
+22,140
12
$52.2M 3.18%
477,001
+284,231
13
$51.8M 3.15%
2,133,306
-200,500
14
$48M 2.92%
536,657
-74,899
15
$45.8M 2.79%
+612,952
16
$45.2M 2.75%
701,797
-104,800
17
$34.8M 2.12%
1,759,961
-133,350
18
$34.5M 2.1%
+1,429,080
19
$32.9M 2%
1,317,471
+614,389
20
$29.6M 1.8%
338,994
+252,294
21
$28M 1.7%
+400,150
22
$26.2M 1.6%
319,138
+198,138
23
$24.9M 1.52%
+708,900
24
$23.9M 1.46%
+227,851
25
$22.5M 1.37%
+147,881
1
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