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
$3.49B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$122M
3
+$80.4M
4
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$59.9M
5
CYBR icon
CyberArk
CYBR
+$57.7M

Top Sells

1
+$188M
2
+$142M
3
+$115M
4
SIG icon
Signet Jewelers
SIG
+$110M
5
ABBV icon
AbbVie
ABBV
+$83.6M

Sector Composition

1 Technology 23.73%
2 Consumer Discretionary 20.93%
3 Healthcare 18.56%
4 Industrials 14.01%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.6M 1.54%
+1,109,692
27
$52.9M 1.52%
+1,988,245
28
$50.3M 1.44%
406,800
-887,969
29
$42M 1.2%
611,557
30
$33.4M 0.96%
+1,526,470
31
$32.1M 0.92%
1,934,961
32
$19.4M 0.56%
428,096
33
$18.1M 0.52%
+298,009
34
$14.9M 0.43%
209,790
35
– –
-606,882
36
– –
-906,201
37
– –
-4,865,100
38
– –
-1,712,256
39
– –
-2,307,726
40
– –
-978,973
41
– –
-502,817
42
– –
-1,602,340
43
– –
-3,646,464
44
– –
-16,313,371
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