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
$3.99B
AUM Growth
+$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$132M
3
+$99.9M
4
WP
Worldpay, Inc.
WP
+$69.6M
5
DISH
DISH Network Corp.
DISH
+$68.9M

Top Sells

1
+$166M
2
+$146M
3
+$110M
4
BABA icon
Alibaba
BABA
+$97.7M
5
WMB icon
Williams Companies
WMB
+$97.4M

Sector Composition

1 Consumer Discretionary 25.47%
2 Technology 16.44%
3 Communication Services 11.77%
4 Healthcare 11.46%
5 Materials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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63
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