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
$3.35B
AUM Growth
-$501M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$82.9M
3
+$67.1M
4
KMI icon
Kinder Morgan
KMI
+$45.7M
5
TRIP icon
TripAdvisor
TRIP
+$45M

Top Sells

1
+$149M
2
+$120M
3
+$108M
4
PPG icon
PPG Industries
PPG
+$100M
5
CRM icon
Salesforce
CRM
+$71.1M

Sector Composition

1 Consumer Discretionary 23.63%
2 Healthcare 18.95%
3 Technology 16.85%
4 Industrials 12.48%
5 Materials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.9M 1.28%
+502,817
27
$42.6M 1.27%
+1,934,961
28
$42.5M 1.27%
611,557
-156,553
29
$42M 1.25%
2,316,657
-108,343
30
$36M 1.07%
4,865,100
-5,805,040
31
$28.2M 0.84%
1,602,340
+219,871
32
$24.2M 0.72%
906,201
-132,154
33
$20.7M 0.62%
+259,109
34
$18.1M 0.54%
+978,973
35
$17.9M 0.53%
428,096
36
$15M 0.45%
16,313,371
37
$12.9M 0.39%
209,790
38
– –
-1,713,500
39
– –
-1,020,788
40
– –
-2,245,428
41
– –
-55,540
42
– –
-871,476
43
– –
-4,104,435
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