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
1
$285M 7.58%
2,503,644
+220,600
2
$264M 7.02%
8,375,400
-130,300
3
$194M 5.16%
3,496,009
+1,637,135
4
$183M 4.87%
1,691,609
-108,000
5
$180M 4.8%
+1,637,391
6
$143M 3.8%
1,126,700
+198,400
7
$131M 3.5%
1,348,664
-223,100
8
$124M 3.31%
1,829,900
+403,400
9
$117M 3.12%
3,986,002
-2,037,806
10
$114M 3.02%
4,050,747
11
$104M 2.78%
412,571
-410,615
12
$104M 2.78%
1,253,997
13
$103M 2.76%
2,426,782
14
$101M 2.69%
+1,024,368
15
$91.3M 2.43%
2,835,180
-21,054
16
$88.9M 2.37%
+3,525,206
17
$86.2M 2.3%
1,078,682
+488,100
18
$80.3M 2.14%
2,412,800
+1,620,904
19
$78.5M 2.09%
+8,973,186
20
$76.4M 2.03%
+4,540,000
21
$74.9M 1.99%
827,021
-330,590
22
$74.8M 1.99%
2,862,025
+444,490
23
$71.1M 1.89%
2,351,800
+666,200
24
$67.2M 1.79%
1,280,017
25
$63.4M 1.69%
1,741,763
-504,537
1
2 3