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
$1.36B
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$29.9M
3
+$22.9M
4
NYT icon
New York Times
NYT
+$22.1M
5
RTN
Raytheon Company
RTN
+$22M

Top Sells

1
+$78.8M
2
+$70.5M
3
+$67.5M
4
AABA
Altaba Inc
AABA
+$55.3M
5
NSC icon
Norfolk Southern
NSC
+$51.6M

Sector Composition

1 Technology 48.49%
2 Industrials 13.26%
3 Consumer Discretionary 11.54%
4 Healthcare 10.33%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$278M 20.2%
3,976,582
-790,994
2
$81.1M 5.9%
692,809
+123,747
3
$72.5M 5.27%
823,837
+31,192
4
$59.6M 4.34%
1,185,821
-308,157
5
$56.2M 4.08%
456,103
+132,834
6
$46M 3.34%
1,214,531
-72,963
7
$40.2M 2.93%
+1,004,967
8
$39.9M 2.9%
2,489,835
+393,165
9
$36.4M 2.64%
247,363
-138,173
10
$34.9M 2.54%
391,576
+147,531
11
$33.6M 2.44%
47,249
+32,223
12
$32.7M 2.37%
1,404,025
+513,336
13
$32.5M 2.37%
332,225
-78,750
14
$29.9M 2.17%
+494,026
15
$26.3M 1.91%
120,294
+66,697
16
$22.1M 1.61%
+1,195,390
17
$22M 1.6%
+116,975
18
$21.8M 1.59%
+194,759
19
$21.7M 1.58%
70,864
-26,621
20
$20.8M 1.51%
+255,266
21
$19.5M 1.42%
+398,815
22
$18.6M 1.36%
+429,186
23
$17.9M 1.31%
+107,560
24
$17.7M 1.29%
+1,327,770
25
$16.4M 1.2%
+1,310,266
1
2 3 4