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
$1.39B
AUM Growth
-$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$68.3M
3
+$30.7M
4
AABA
Altaba Inc
AABA
+$27.2M
5
LII icon
Lennox International
LII
+$22.8M

Top Sells

1
+$53.6M
2
+$48.1M
3
+$41M
4
SLB icon
SLB Limited
SLB
+$34.3M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$31.1M

Sector Composition

1 Technology 38.04%
2 Industrials 26.38%
3 Consumer Discretionary 14.42%
4 Healthcare 11.03%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$288M 20.31%
5,471,374
-1,019,751
2
$88.6M 6.26%
+581,215
3
$74.9M 5.29%
969,694
+397,883
4
$72.9M 5.15%
655,624
-196,441
5
$68.3M 4.82%
+2,791,587
6
$67.9M 4.79%
425,559
-191,632
7
$59.2M 4.18%
1,345,747
-587,779
8
$55M 3.88%
659,757
+18,818
9
$53.9M 3.81%
667,291
-122,848
10
$44.6M 3.15%
654,400
+399,931
11
$42.6M 3.01%
1,725,000
+303,927
12
$41.1M 2.91%
681,800
-154,440
13
$30.4M 2.15%
234,641
14
$26.4M 1.87%
131,658
+75,133
15
$23.3M 1.65%
73,468
-41,705
16
$22.8M 1.61%
+104,261
17
$22.1M 1.56%
296,293
+24,644
18
$21M 1.48%
905,460
-614,961
19
$20.8M 1.47%
26,853
-13,661
20
$20.1M 1.42%
+61,809
21
$19.8M 1.4%
+412,000
22
$17.2M 1.21%
+83,958
23
$14.2M 1.01%
+108,753
24
$14M 0.99%
320,901
25
$13.8M 0.97%
+292,788
1
2 3 4