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
$3.54B
AUM Growth
-$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$87.4M
3
+$85.8M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$82.7M
5
XYL icon
Xylem
XYL
+$77.7M

Top Sells

1
+$138M
2
+$124M
3
+$114M
4
CPRI icon
Capri Holdings
CPRI
+$93M
5
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$91.6M

Sector Composition

1 Technology 16.35%
2 Consumer Discretionary 15.78%
3 Consumer Staples 13.86%
4 Industrials 9.89%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$57.2M 1.61%
14,078,312
-9,500,000
27
$54.7M 1.54%
+5,084,900
28
$53.3M 1.51%
1,221,604
29
$50.7M 1.43%
590,582
-813,655
30
$48.6M 1.37%
647,736
-920,300
31
$48.5M 1.37%
+1,685,600
32
$42.1M 1.19%
836,435
33
$41.5M 1.17%
401,330
+68,539
34
$41M 1.16%
2,417,535
+84,202
35
$31.8M 0.9%
+1,186,000
36
$31.7M 0.89%
2,229,400
-98,300
37
$24M 0.68%
+791,896
38
$15.7M 0.44%
+800,000
39
$13.9M 0.39%
721,352
40
$12.5M 0.35%
521,800
41
$10.7M 0.3%
+12,950
42
$10.3M 0.29%
400,000
-1,785,013
43
$5.66M 0.16%
+125,000
44
$4.19M 0.12%
+303,266
45
$1.85M 0.05%
350,000
46
– –
-350,100
47
– –
-123,134
48
– –
-51,667
49
– –
-2,028,200
50
– –
-2,338,600
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