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
$3.35B
AUM Growth
-$501M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$82.9M
3
+$67.1M
4
KMI icon
Kinder Morgan
KMI
+$45.7M
5
TRIP icon
TripAdvisor
TRIP
+$45M

Top Sells

1
+$149M
2
+$120M
3
+$108M
4
PPG icon
PPG Industries
PPG
+$100M
5
CRM icon
Salesforce
CRM
+$71.1M

Sector Composition

1 Consumer Discretionary 23.63%
2 Healthcare 18.95%
3 Technology 16.85%
4 Industrials 12.48%
5 Materials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$283M 8.43%
1,331,789
-29,068
2
$209M 6.23%
3,788,673
-828,639
3
$206M 6.13%
11,138,896
-71,300
4
$188M 5.59%
3,646,464
+514,874
5
$176M 5.25%
1,294,769
-795,677
6
$168M 5%
1,422,406
-74,998
7
$163M 4.87%
2,999,341
-945,773
8
$142M 4.24%
1,712,256
+181,104
9
$140M 4.17%
2,018,971
-263,526
10
$137M 4.08%
837,530
-48,615
11
$136M 4.04%
+3,103,561
12
$115M 3.43%
606,882
-319,853
13
$107M 3.19%
860,730
+245,913
14
$91.4M 2.73%
3,004,920
15
$88.4M 2.64%
808,130
-420,403
16
$86.5M 2.58%
3,182,291
-705,600
17
$85.5M 2.55%
1,449,173
+241,580
18
$82.9M 2.47%
+304,890
19
$72.9M 2.17%
1,133,267
+161,109
20
$67.1M 2%
+7,876,731
21
$67M 2%
875,409
+201,191
22
$59.9M 1.79%
2,839,688
+975,817
23
$49.2M 1.47%
2,307,726
-508,709
24
$45.7M 1.36%
+1,651,131
25
$45M 1.34%
+714,095
1
2