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
$1.38B
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$62M
3
+$55.1M
4
ALKS icon
Alkermes
ALKS
+$53.6M
5
PNR icon
Pentair
PNR
+$49.6M

Top Sells

1
+$161M
2
+$55.7M
3
+$55.3M
4
SABR icon
Sabre
SABR
+$49.5M
5
CTXS
Citrix Systems Inc
CTXS
+$41.9M

Sector Composition

1 Healthcare 22.68%
2 Technology 22.07%
3 Industrials 20.18%
4 Consumer Discretionary 7.92%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.9M 1.41%
+130,750
27
$18.1M 1.29%
224,922
+77,823
28
$17.1M 1.21%
+703,082
29
$14.8M 1.05%
+228,479
30
$13M 0.92%
+1,210,000
31
$12.2M 0.86%
451,387
-336,587
32
$12.2M 0.86%
228,517
-99,596
33
$10.6M 0.75%
358,042
-300,118
34
$9.49M 0.67%
+156,571
35
$9.21M 0.65%
348,000
-996,438
36
$9.2M 0.65%
+121,000
37
$8.85M 0.63%
40,000
-729,300
38
$8.67M 0.61%
+127,600
39
$8.19M 0.58%
+146,900
40
$7.38M 0.52%
320,901
+111,111
41
$6.99M 0.5%
+107,005
42
$6.86M 0.49%
111,887
-186,169
43
$6.55M 0.46%
+223,175
44
$5.87M 0.42%
+74,190
45
$5.24M 0.37%
43,491
-69,602
46
$5.06M 0.36%
+62,800
47
$5M 0.35%
25,800
48
$4.91M 0.35%
+134,900
49
$4.71M 0.33%
+54,600
50
$3.23M 0.23%
+86,700
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