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
$1.53B
AUM Growth
-$854M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$78.1M
3
+$39.1M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$26.9M
5
DOX icon
Amdocs
DOX
+$21.5M

Top Sells

1
+$161M
2
+$112M
3
+$111M
4
MGM icon
MGM Resorts International
MGM
+$103M
5
NWL icon
Newell Brands
NWL
+$99.8M

Sector Composition

1 Technology 40.24%
2 Healthcare 27.84%
3 Consumer Discretionary 8.19%
4 Real Estate 3.84%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.83M 0.38%
209,790
27
$3.37M 0.22%
+200,000
28
$2.77M 0.18%
+75,000
29
$1.08M 0.07%
+50,000
30
– –
-355,797
31
– –
-1,851,396
32
– –
-3,439,032
33
– –
-1,040,776
34
– –
-695,862
35
– –
-1,619,262
36
– –
-2,055,743
37
– –
-230,149
38
– –
-609,816
39
– –
-663,241
40
– –
-177,642
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