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
$1.47B
AUM Growth
+$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$344M
2
+$47.2M
3
+$45.4M
4
META icon
Meta Platforms (Facebook)
META
+$42.8M
5
NVS icon
Novartis
NVS
+$38.7M

Top Sells

1
+$284M
2
+$67.2M
3
+$28.3M
4
BA icon
Boeing
BA
+$22.6M
5
AZN icon
AstraZeneca
AZN
+$22.4M

Sector Composition

1 Technology 42.67%
2 Consumer Discretionary 12.8%
3 Healthcare 12.05%
4 Industrials 11.34%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$344M 23.18%
+6,491,125
2
$89.3M 6.02%
852,065
+168,364
3
$85.2M 5.75%
617,191
+21,740
4
$68.7M 4.64%
1,933,526
+505,790
5
$62.5M 4.22%
790,139
+15,123
6
$48.8M 3.29%
367,496
-94,952
7
$47.2M 3.18%
+836,240
8
$45.4M 3.06%
+677,624
9
$45.3M 3.05%
640,939
-168,860
10
$42.8M 2.88%
+220,122
11
$41M 2.77%
241,408
+151,014
12
$39.4M 2.66%
969,604
-104,768
13
$39.4M 2.66%
1,520,421
+66,985
14
$38.7M 2.61%
+571,811
15
$35.4M 2.39%
115,173
-60,716
16
$30.2M 2.04%
1,421,073
-252,120
17
$27.1M 1.83%
40,514
+10,858
18
$26.1M 1.76%
+284,456
19
$23.4M 1.58%
234,641
-97,584
20
$22.9M 1.54%
354,316
-98,046
21
$20.5M 1.38%
+268,928
22
$19.8M 1.33%
+271,649
23
$18.6M 1.26%
254,469
-3,874,780
24
$16.4M 1.11%
1,203,674
+516,861
25
$14.2M 0.96%
174,001
+60,362
1
2 3 4