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
$3.99B
AUM Growth
+$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$132M
3
+$99.9M
4
WP
Worldpay, Inc.
WP
+$69.6M
5
DISH
DISH Network Corp.
DISH
+$68.9M

Top Sells

1
+$166M
2
+$146M
3
+$110M
4
BABA icon
Alibaba
BABA
+$97.7M
5
WMB icon
Williams Companies
WMB
+$97.4M

Sector Composition

1 Consumer Discretionary 25.47%
2 Technology 16.44%
3 Communication Services 11.77%
4 Healthcare 11.46%
5 Materials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$63.7M 1.59%
1,278,042
+30,062
27
$59.1M 1.48%
+2,915,408
28
$56.6M 1.42%
961,230
-242,634
29
$56.1M 1.4%
+2,623,042
30
$55.8M 1.4%
4,105,705
+780,161
31
$55.1M 1.38%
1,046,375
+555,375
32
$51M 1.28%
2,859,379
+1,155,413
33
$48.7M 1.22%
1,428,940
-263,089
34
$48.5M 1.21%
649,044
+170,303
35
$39.5M 0.99%
1,730,835
+898,835
36
$39.2M 0.98%
381,302
+122,869
37
$36.2M 0.91%
2,425,000
38
$35.9M 0.9%
2,928,750
+682,118
39
$33.8M 0.85%
+536,295
40
$32.8M 0.82%
+48,029
41
$29.4M 0.74%
1,589,510
42
$23.8M 0.6%
324,788
-324,788
43
$23.4M 0.58%
+153,613
44
$22.1M 0.55%
+1,184,509
45
$22M 0.55%
1,235,182
-3,802,718
46
$21.3M 0.53%
5,000,000
47
$20.6M 0.51%
55,540
48
$19.9M 0.5%
895,800
49
– –
-1,100,000
50
– –
-6,586,400
1
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