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
$3.9B
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$110M
3
+$107M
4
BABA icon
Alibaba
BABA
+$97.7M
5
CVLT icon
Commault Systems
CVLT
+$80.9M

Top Sells

1
+$169M
2
+$95.4M
3
+$81.1M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$79.6M
5
HRI icon
Herc Holdings
HRI
+$74.4M

Sector Composition

1 Consumer Discretionary 24.97%
2 Technology 19.14%
3 Healthcare 11.19%
4 Communication Services 10.71%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$64.3M 1.65%
1,118,362
-368,100
27
$63.5M 1.63%
+3,050,600
28
$61.7M 1.58%
1,247,980
-1,929,800
29
$60.4M 1.55%
1,334,025
+271,370
30
$57.3M 1.47%
1,692,029
-416,300
31
$56.3M 1.44%
305,543
-90,728
32
$54.7M 1.4%
6,387,200
+1,158,700
33
$45.8M 1.17%
649,576
34
$45.6M 1.17%
3,325,544
+1,429,326
35
$45.4M 1.16%
1,599,440
-328,200
36
$43.8M 1.12%
478,741
-98,300
37
$41.2M 1.06%
1,703,966
-742,000
38
$40.4M 1.04%
81,185
39
$38.3M 0.98%
1,824,524
40
$38.3M 0.98%
+2,506,800
41
$34.1M 0.87%
403,387
42
$30.8M 0.79%
2,425,000
43
$29.4M 0.75%
+4,641,000
44
$24.7M 0.63%
+491,000
45
$24.3M 0.62%
+258,433
46
$22.7M 0.58%
1,589,510
-925,939
47
$22.4M 0.57%
2,246,632
48
$19.9M 0.51%
+832,000
49
$18.2M 0.47%
+5,000,000
50
$17M 0.44%
895,800
+449,400
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