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
$3.9B
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$110M
3
+$107M
4
BABA icon
Alibaba
BABA
+$97.7M
5
CVLT icon
Commault Systems
CVLT
+$80.9M

Top Sells

1
+$169M
2
+$95.4M
3
+$81.1M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$79.6M
5
HRI icon
Herc Holdings
HRI
+$74.4M

Sector Composition

1 Consumer Discretionary 24.97%
2 Technology 19.14%
3 Healthcare 11.19%
4 Communication Services 10.71%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.1M 0.34%
55,540
52
$7.14M 0.18%
560,718
-952,682
53
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-715,131
54
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-829,710
55
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56
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-2,647,642
57
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58
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-1,137,706
59
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60
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61
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62
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-1,147,833
63
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-1,353,660
64
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-288,253
65
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-315,371
66
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-3,364,623
67
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-91,900
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