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
$3.76B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$101M
3
+$90.8M
4
TCOM icon
Trip.com Group
TCOM
+$88.9M
5
SLM icon
SLM Corp
SLM
+$78.5M

Top Sells

1
+$104M
2
+$103M
3
+$83.6M
4
CPRI icon
Capri Holdings
CPRI
+$74M
5
EDU icon
New Oriental
EDU
+$59.8M

Sector Composition

1 Consumer Discretionary 19.55%
2 Technology 15.26%
3 Materials 12.39%
4 Consumer Staples 11.06%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61.1M 1.63%
1,203,864
-269,076
27
$54.3M 1.45%
9,004,351
-4,111,507
28
$53.2M 1.42%
1,755,166
-1,455,145
29
$51.1M 1.36%
+681,800
30
$50.7M 1.35%
664,500
-548,100
31
$47.1M 1.26%
4,123,200
-5,001,000
32
$46.3M 1.23%
634,160
-446,509
33
$44.6M 1.19%
1,380,804
+159,200
34
$42.8M 1.14%
+1,513,400
35
$41.3M 1.1%
+549,500
36
$41M 1.09%
+5,586,225
37
$27.1M 0.72%
2,229,400
38
$26.9M 0.72%
+1,484,932
39
$25.9M 0.69%
1,127,930
-58,070
40
$24.8M 0.66%
+905,100
41
$22.9M 0.61%
+105,358
42
$16.8M 0.45%
+555,500
43
$15.4M 0.41%
+1,147,833
44
$12.9M 0.34%
715,004
-84,996
45
$11.8M 0.31%
+717,500
46
$11.1M 0.29%
521,352
-200,000
47
$8.14M 0.22%
207,889
-313,911
48
$6.53M 0.17%
+687,260
49
$6.29M 0.17%
+1,280
50
$5.13M 0.14%
+341,417
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