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
$1.53B
AUM Growth
-$854M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$78.1M
3
+$39.1M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$26.9M
5
DOX icon
Amdocs
DOX
+$21.5M

Top Sells

1
+$161M
2
+$112M
3
+$111M
4
MGM icon
MGM Resorts International
MGM
+$103M
5
NWL icon
Newell Brands
NWL
+$99.8M

Sector Composition

1 Technology 40.24%
2 Healthcare 27.84%
3 Consumer Discretionary 8.19%
4 Real Estate 3.84%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 8.36%
2,383,198
-956,114
2
$127M 8.21%
+2,126,267
3
$126M 8.14%
545,101
-308,575
4
$118M 7.62%
4,169,897
+115,822
5
$116M 7.53%
1,554,634
+32,470
6
$108M 7.02%
1,958,953
-152,015
7
$90.1M 5.85%
1,328,216
-774,336
8
$78.1M 5.06%
+1,013,415
9
$73.8M 4.78%
2,834,001
-3,963,800
10
$55.7M 3.61%
962,275
+372,010
11
$51.7M 3.35%
1,261,776
-2,711,912
12
$49.6M 3.21%
611,557
13
$47.5M 3.08%
1,597,209
-1,593,783
14
$43.3M 2.81%
873,959
+19,714
15
$42.9M 2.78%
1,671,626
+43,742
16
$39.1M 2.53%
+582,671
17
$36.4M 2.36%
1,062,750
-1,391,488
18
$34.6M 2.25%
2,472,087
+543,320
19
$27.7M 1.79%
1,060,702
-139,298
20
$27M 1.75%
160,591
-535,322
21
$26.9M 1.74%
+949,381
22
$22.1M 1.43%
367,314
-56,800
23
$18.2M 1.18%
1,514,082
24
$15.9M 1.03%
+141,586
25
$15.3M 0.99%
+162,434
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