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
$3.76B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$101M
3
+$90.8M
4
TCOM icon
Trip.com Group
TCOM
+$88.9M
5
SLM icon
SLM Corp
SLM
+$78.5M

Top Sells

1
+$104M
2
+$103M
3
+$83.6M
4
CPRI icon
Capri Holdings
CPRI
+$74M
5
EDU icon
New Oriental
EDU
+$59.8M

Sector Composition

1 Consumer Discretionary 19.55%
2 Technology 15.26%
3 Materials 12.39%
4 Consumer Staples 11.06%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-836,435
52
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53
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54
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55
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57
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-12,950
58
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-400,000
59
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-5,084,900
60
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-125,000
61
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-3,899,725
62
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-350,000
63
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-14,078,312
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