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
$3.49B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$122M
3
+$80.4M
4
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$59.9M
5
CYBR icon
CyberArk
CYBR
+$57.7M

Top Sells

1
+$188M
2
+$142M
3
+$115M
4
SIG icon
Signet Jewelers
SIG
+$110M
5
ABBV icon
AbbVie
ABBV
+$83.6M

Sector Composition

1 Technology 23.73%
2 Consumer Discretionary 20.93%
3 Healthcare 18.56%
4 Industrials 14.01%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$329M 9.45%
1,441,769
+109,980
2
$298M 8.54%
952,351
+647,461
3
$254M 7.28%
11,169,070
+30,174
4
$186M 5.32%
3,079,607
-709,066
5
$159M 4.56%
4,384,705
+1,281,144
6
$147M 4.21%
1,558,898
+1,299,789
7
$141M 4.05%
1,657,788
+943,693
8
$136M 3.89%
3,576,320
+571,400
9
$133M 3.81%
1,009,638
+148,908
10
$125M 3.58%
2,029,317
+10,346
11
$118M 3.39%
1,453,007
+3,834
12
$111M 3.19%
601,021
-236,509
13
$110M 3.17%
1,020,615
+212,485
14
$108M 3.1%
1,550,869
+675,460
15
$101M 2.89%
837,351
-585,055
16
$97.4M 2.79%
9,931,231
+2,054,500
17
$94.1M 2.7%
1,588,831
-1,410,510
18
$82.8M 2.38%
2,960,638
-221,653
19
$76.2M 2.18%
1,248,283
+115,016
20
$75.7M 2.17%
2,848,008
+8,320
21
$60.7M 1.74%
4,067,014
+2,415,883
22
$59.9M 1.72%
+1,487,211
23
$57.7M 1.65%
+1,278,138
24
$55.2M 1.58%
+694,246
25
$54.6M 1.57%
2,316,657
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