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
$1.57B
AUM Growth
-$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$51.6M
3
+$40.2M
4
PBYI icon
Puma Biotechnology
PBYI
+$38.2M
5
SAN icon
Banco Santander
SAN
+$35.7M

Top Sells

1
+$108M
2
+$92.9M
3
+$62.8M
4
META icon
Meta Platforms (Facebook)
META
+$54.6M
5
BAC icon
Bank of America
BAC
+$51.8M

Sector Composition

1 Technology 38.06%
2 Healthcare 19.96%
3 Industrials 19.69%
4 Consumer Discretionary 11.38%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$316M 19.94%
4,767,576
+2,160,689
2
$85.2M 5.38%
2,114,329
+352,762
3
$78.8M 4.97%
657,876
+318,882
4
$67.5M 4.26%
662,196
+106,342
5
$65M 4.1%
1,493,978
-184,859
6
$64.4M 4.06%
569,062
+92,061
7
$60.9M 3.84%
792,645
+121,086
8
$53.2M 3.36%
1,287,494
-359,708
9
$52.4M 3.31%
385,536
-797,902
10
$51.6M 3.26%
+390,224
11
$40.2M 2.54%
+323,269
12
$39.1M 2.47%
410,975
-125,682
13
$35.7M 2.26%
+5,342,267
14
$30.1M 1.9%
+2,096,670
15
$28.5M 1.8%
370,261
-242,691
16
$28M 1.77%
97,485
-322,758
17
$27M 1.71%
591,831
-1,375,544
18
$26.5M 1.68%
+110,836
19
$26.5M 1.67%
+141,960
20
$26M 1.64%
170,868
-279,630
21
$24M 1.51%
550,251
-28,649
22
$23.9M 1.51%
275,018
-125,132
23
$23.8M 1.5%
720,927
-1,039,034
24
$22.9M 1.44%
282,331
-3,269
25
$22.7M 1.43%
+244,045
1
2 3