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
1
$231M 5.79%
1,734,429
+493,225
2
$212M 5.32%
4,180,773
+1,347,311
3
$190M 4.76%
1,444,106
-228,694
4
$184M 4.61%
4,248,021
+99,921
5
$182M 4.55%
1,421,676
+33,440
6
$175M 4.38%
+4,138,468
7
$160M 4.01%
2,450,422
+983,822
8
$148M 3.7%
927,441
-394,643
9
$132M 3.31%
+1,984,110
10
$129M 3.22%
1,711,980
+396,189
11
$118M 2.95%
4,068,294
+95,694
12
$111M 2.78%
566,465
+260,922
13
$111M 2.77%
597,658
+14,058
14
$108M 2.7%
2,081,932
-780,093
15
$99.9M 2.5%
+864,208
16
$96.1M 2.41%
1,859,335
+254,835
17
$91.5M 2.29%
2,382,837
-256,433
18
$88.9M 2.22%
1,498,198
+379,836
19
$84.7M 2.12%
953,324
+22,424
20
$82.1M 2.05%
222,123
+140,938
21
$80.1M 2%
2,057,497
+232,973
22
$78.8M 1.97%
7,737,398
+1,350,198
23
$69.6M 1.74%
+2,051,739
24
$68.9M 1.73%
+945,405
25
$68.8M 1.72%
1,918,312
-440,649
1
2 3