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
$3.54B
AUM Growth
-$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$87.4M
3
+$85.8M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$82.7M
5
XYL icon
Xylem
XYL
+$77.7M

Top Sells

1
+$138M
2
+$124M
3
+$114M
4
CPRI icon
Capri Holdings
CPRI
+$93M
5
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$91.6M

Sector Composition

1 Technology 16.35%
2 Consumer Discretionary 15.78%
3 Consumer Staples 13.86%
4 Industrials 9.89%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$266M 7.52%
2,283,044
2
$252M 7.12%
8,505,700
+2,789,200
3
$222M 6.26%
823,186
-28,274
4
$190M 5.36%
6,023,808
+384,574
5
$161M 4.56%
1,799,609
-246,100
6
$152M 4.29%
1,571,764
-153,379
7
$123M 3.47%
4,050,747
-4,100,000
8
$112M 3.17%
1,858,874
-974,935
9
$105M 2.97%
1,253,997
-687,812
10
$103M 2.91%
3,899,725
-1,403,747
11
$103M 2.9%
+928,300
12
$95.9M 2.71%
1,157,611
+148,700
13
$94.8M 2.68%
1,212,600
14
$94.1M 2.66%
2,426,782
-1,494,492
15
$91.1M 2.58%
2,856,234
+1,204,860
16
$87.4M 2.47%
+9,124,200
17
$85.8M 2.42%
+1,426,500
18
$85.4M 2.41%
3,210,311
-466,351
19
$83.6M 2.36%
1,187,643
-498,057
20
$78.4M 2.22%
13,115,858
+450,908
21
$77.7M 2.2%
+2,246,300
22
$74M 2.09%
912,062
-1,145,035
23
$73.6M 2.08%
1,080,669
+318,269
24
$68.3M 1.93%
1,472,940
25
$61.1M 1.73%
1,280,017
-867,257
1
2 3