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
$3.85B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$99.3M
3
+$83.3M
4
DYN
Dynegy, Inc.
DYN
+$77M
5
MGM icon
MGM Resorts International
MGM
+$69.7M

Top Sells

1
+$178M
2
+$151M
3
+$82.7M
4
HUM icon
Humana
HUM
+$56.9M
5
WP
Worldpay, Inc.
WP
+$53.3M

Sector Composition

1 Consumer Discretionary 26.81%
2 Healthcare 16.47%
3 Technology 15.56%
4 Industrials 7.93%
5 Materials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$306M 7.93%
1,360,857
+242,201
2
$268M 6.95%
2,090,446
+3,960
3
$265M 6.88%
3,945,114
+947,847
4
$258M 6.69%
4,617,312
+8,448
5
$205M 5.31%
11,210,196
+3,820,972
6
$190M 4.92%
1,497,404
+2,882
7
$161M 4.18%
3,131,590
+6,016
8
$157M 4.06%
1,228,533
-281,000
9
$155M 4.01%
2,282,497
10
$149M 3.86%
2,245,428
-354,666
11
$148M 3.83%
926,735
-248,394
12
$137M 3.55%
886,145
-165,386
13
$129M 3.35%
+1,531,152
14
$120M 3.11%
4,104,435
+2,633,917
15
$105M 2.73%
10,670,140
+20,367
16
$100M 2.59%
871,476
+1,542
17
$99.3M 2.58%
+1,207,593
18
$92.5M 2.4%
3,887,891
-784,000
19
$83.3M 2.16%
+614,817
20
$78.2M 2.03%
3,004,920
-762,916
21
$74.9M 1.94%
674,218
+78,454
22
$71.1M 1.84%
1,020,788
-487,322
23
$58.6M 1.52%
972,158
+257,705
24
$55.8M 1.45%
768,110
-193,121
25
$51.5M 1.34%
1,713,500
-1,041,800
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