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
1
$191M 4.89%
1,672,800
+415,600
2
$172M 4.42%
1,322,084
+382,000
3
$168M 4.3%
4,148,100
-536,600
4
$166M 4.25%
6,586,400
-633,500
5
$164M 4.21%
1,388,236
-334,200
6
$161M 4.13%
+2,833,462
7
$149M 3.83%
1,241,204
-275,547
8
$146M 3.73%
2,381,000
+1,080,191
9
$126M 3.23%
2,862,025
10
$122M 3.12%
2,358,961
-1,245,800
11
$110M 2.82%
+1,184,089
12
$107M 2.74%
+3,972,600
13
$97.7M 2.51%
+1,100,000
14
$97.4M 2.5%
1,760,600
15
$96.1M 2.47%
583,600
-64,000
16
$93.9M 2.41%
1,315,791
-230,800
17
$90.5M 2.32%
2,639,270
+904,400
18
$90.3M 2.32%
5,037,900
-943,800
19
$86.4M 2.22%
920,609
-309,100
20
$84.7M 2.17%
1,466,600
-395,100
21
$80.9M 2.07%
+1,604,500
22
$75.4M 1.93%
930,900
-310,300
23
$70.1M 1.8%
519,600
-12,400
24
$67.9M 1.74%
891,083
-977,299
25
$67.2M 1.72%
1,203,864
1
2 3