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
$4.02B
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$121M
3
+$103M
4
MGM icon
MGM Resorts International
MGM
+$100M
5
SIG icon
Signet Jewelers
SIG
+$89.2M

Top Sells

1
+$175M
2
+$111M
3
+$91.5M
4
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$82.1M
5
TWTR
Twitter, Inc.
TWTR
+$68.8M

Sector Composition

1 Consumer Discretionary 28.87%
2 Technology 16.26%
3 Healthcare 12.07%
4 Industrials 8.14%
5 Materials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-2,382,837
52
– –
-2,859,379
53
– –
-895,800
54
– –
-1,589,510
55
– –
-1,235,182
56
– –
-1,278,042
57
– –
-153,613
1 2
3