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
$4.02B
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$121M
3
+$103M
4
MGM icon
MGM Resorts International
MGM
+$100M
5
SIG icon
Signet Jewelers
SIG
+$89.2M

Top Sells

1
+$175M
2
+$111M
3
+$91.5M
4
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$82.1M
5
TWTR
Twitter, Inc.
TWTR
+$68.8M

Sector Composition

1 Consumer Discretionary 28.87%
2 Technology 16.26%
3 Healthcare 12.07%
4 Industrials 8.14%
5 Materials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54M 1.34%
+595,764
27
$53.3M 1.33%
1,414,028
-637,711
28
$52M 1.29%
+4,284,648
29
$51.6M 1.28%
736,856
-208,549
30
$46.2M 1.15%
+1,470,518
31
$44.7M 1.11%
1,022,255
-837,080
32
$42.6M 1.06%
714,453
+178,158
33
$37.7M 0.94%
48,029
34
$37.2M 0.92%
2,425,000
35
$33.2M 0.82%
+428,096
36
$26.4M 0.66%
55,540
37
$24.4M 0.61%
324,788
38
$13.9M 0.34%
+702,000
39
$13.3M 0.33%
+1,432,967
40
– –
-1,730,835
41
– –
-4,138,468
42
– –
-597,658
43
– –
-381,302
44
– –
-649,044
45
– –
-1,428,940
46
– –
-4,105,705
47
– –
-1,184,509
48
– –
-1,918,312
49
– –
-222,123
50
– –
-2,928,750
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