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BCPEM
Bain Capital Public Equity Management Portfolio holdings
AUM
$1.03B
1-Year Est. Return
25.71%
This Fund
S&P 500
This Quarter
Est. Return
+21.04%
1 Year Est. Return
+25.71%
3 Year Est. Return
+127.65%
5 Year Est. Return
+213.44%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$156M
(+18%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
76
New
25
Increased
4
Reduced
15
Closed
11
Top Buys
| 1 |
Crown Holdings
CCK
|
+$26.4M |
| 2 |
Elanco Animal Health
ELAN
|
+$25.7M |
| 3 |
Comcast
CMCSA
|
+$23.1M |
| 4 |
Voya Financial
VOYA
|
+$21.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$19.8M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
+$66.5M |
| 2 |
Ball Corp
BALL
|
+$57.4M |
| 3 |
Honeywell
HON
|
+$48.6M |
| 4 |
FDC
First Data Corporation
FDC
|
+$28.4M |
| 5 |
Amazon
AMZN
|
+$24.9M |
Sector Composition
| 1 | Technology | 35.55% |
| 2 | Healthcare | 18.03% |
| 3 | Consumer Discretionary | 15.27% |
| 4 | Industrials | 8.67% |
| 5 | Financials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOCU
1
DocuSign
DOCU
$9.43B
| $158M | 15.31% |
3,051,166
-217,433
| -7% | -$11.1M |
|
2
Novartis
NVS
$287B
| $84.8M | 8.21% |
984,312
-177,033
| -15% | -$14.2M |
|
|
3
Crown Holdings
CCK
$12.2B
| $68.3M | 6.6% |
1,250,773
+511,538
| +69% | +$26.4M |
|
|
PLAN
4
DELISTED
Anaplan, Inc.
PLAN
| $61M | 5.9% |
1,549,427
-307,777
| -17% | -$10.4M |
|
5
GoDaddy
GDDY
$12.1B
| $59.3M | 5.73% |
788,165
+225,919
| +40% | +$15.9M |
|
|
6
Honeywell
HON
$70.6B
| $44M | 4.26% |
293,639
-348,106
| -54% | -$48.6M |
|
|
7
Voya Financial
VOYA
$8.91B
| $35.3M | 3.41% |
705,860
+454,246
| +181% | +$21.6M |
|
|
8
Ball Corp
BALL
$16.1B
| $34.2M | 3.31% |
590,427
-1,076,738
| -65% | -$57.4M |
|
9
WEX
WEX
$5.38B
| $27.5M | 2.66% |
143,327
-46,080
| -24% | -$7.79M |
|
|
10
Elanco Animal Health
ELAN
$12.8B
| $26.8M | 2.6% |
+836,601
| New | +$25.7M |
|
|
11
Comcast
CMCSA
$82.8B
| $24.6M | 2.38% |
+614,477
| New | +$23.1M |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.39T
| $20.7M | 2% |
+351,220
| New | +$19.8M |
|
13
Alibaba
BABA
$269B
| $20.6M | 2% |
+113,174
| New | +$19M |
|
14
Synchrony
SYF
$24.8B
| $20.4M | 1.97% |
+638,311
| New | +$19.2M |
|
15
AutoZone
AZO
$49.5B
| $18.4M | 1.78% |
+17,958
| New | +$16.1M |
|
16
IQVIA
IQV
$34.7B
| $17.8M | 1.73% |
123,954
-58,765
| -32% | -$7.83M |
|
17
General Dynamics
GD
$99.9B
| $17.7M | 1.71% |
104,561
-65,416
| -38% | -$11M |
|
|
DAY
18
DELISTED
Dayforce
DAY
| $16.5M | 1.59% |
321,084
-191,844
| -37% | -$8.48M |
|
|
AABA
19
DELISTED
Altaba Inc
AABA
| $16.3M | 1.57% |
219,439
-144,888
| -40% | -$9.98M |
|
20
CSX Corp
CSX
$92.8B
| $14.1M | 1.36% |
564,183
-381,048
| -40% | -$8.82M |
|
|
NVO
21
Novo Nordisk
NVO
$217B
| $13.2M | 1.28% |
+503,764
| New | +$12.4M |
|
|
ETFC
22
DELISTED
E*Trade Financial Corporation
ETFC
| $12.3M | 1.19% |
265,475
-8,273
| -3% | -$394K |
|
|
GSAH.U
23
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $10.5M | 1.02% |
1,000,000
| – | – |
|
|
HOME
24
DELISTED
At Home Group Inc.
HOME
| $9.53M | 0.92% |
+533,603
| New | +$11.8M |
|
|
GBT
25
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $9.28M | 0.9% |
+175,333
| New | +$8.62M |
|
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