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
$1.37B
AUM Growth
+$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$46.2M
3
+$44.8M
4
NOC icon
Northrop Grumman
NOC
+$36.7M
5
CSX icon
CSX Corp
CSX
+$31.1M

Top Sells

1
+$52.7M
2
+$28M
3
+$26.3M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$24.7M
5
GDDY icon
GoDaddy
GDDY
+$23.1M

Sector Composition

1 Technology 45.98%
2 Industrials 17.09%
3 Consumer Discretionary 13.03%
4 Healthcare 9.37%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$306M 22.24%
4,129,249
+152,667
2
$82.5M 6%
595,451
+348,088
3
$67.2M 4.89%
1,527,689
+123,664
4
$63.4M 4.61%
683,701
-140,136
5
$61.4M 4.47%
175,889
+105,025
6
$61M 4.44%
775,016
+586,291
7
$56.7M 4.12%
1,427,736
+213,205
8
$54.4M 3.96%
462,448
+6,345
9
$49.7M 3.62%
809,799
-376,022
10
$44.8M 3.26%
+1,074,372
11
$35M 2.55%
1,453,436
+258,046
12
$32.6M 2.37%
332,225
13
$31.1M 2.26%
+1,673,193
14
$29.3M 2.13%
452,362
-41,664
15
$28.3M 2.06%
242,036
-450,773
16
$22.6M 1.64%
+68,831
17
$22.4M 1.63%
641,872
+475,010
18
$19.2M 1.4%
29,656
-17,593
19
$17.6M 1.28%
112,387
+62,087
20
$16M 1.16%
467,557
-537,410
21
$14.8M 1.08%
686,813
22
$14.8M 1.07%
119,506
+49,132
23
$14.7M 1.07%
90,394
+20,394
24
$14M 1.02%
+98,597
25
$13.2M 0.96%
+164,765
1
2 3 4