BCPEM
Bain Capital Public Equity Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+20.69%
1 Year Return
+30.54%
3 Year Return
+135.1%
5 Year Return
+224.71%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+18%)
Cap. Flow
-$9.97M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
76
New
25
Increased
4
Reduced
15
Closed
11
Top Buys
| 1 |
Crown Holdings
CCK
|
$27.9M |
| 2 |
Elanco Animal Health
ELAN
|
$26.8M |
| 3 |
Comcast
CMCSA
|
$24.6M |
| 4 |
Voya Financial
VOYA
|
$22.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$20.7M |
Top Sells
| 1 |
Ball Corp
BALL
|
$62.3M |
| 2 |
Northrop Grumman
NOC
|
$59.7M |
| 3 |
Honeywell
HON
|
$52.1M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DocuSign
DOCU
$15.5B
| $158M | 15.09% | 3,051,166 -217,433 | -7% | -$11.3M |
|
2
Novartis
NVS
$245B
| $84.8M | 8.09% | 882,000 -158,632 | -15% | -$15.3M |
|
|
3
Crown Holdings
CCK
$11.6B
| $68.3M | 6.51% | 1,250,773 +511,538 | +69% | +$27.9M |
|
|
PLAN
4
DELISTED
Anaplan, Inc.
PLAN
| $61M | 5.82% | 1,549,427 -307,777 | -17% | -$12.1M |
|
5
GoDaddy
GDDY
$20.5B
| $59.3M | 5.66% | 788,165 +225,919 | +40% | +$17M |
|
|
6
Honeywell
HON
$139B
| $44M | 4.2% | 276,757 -328,092 | -54% | -$52.1M |
|
|
7
Voya Financial
VOYA
$7.24B
| $35.3M | 3.37% | 705,860 +454,246 | +181% | +$22.7M |
|
|
8
Ball Corp
BALL
$14.3B
| $34.2M | 3.26% | 590,427 -1,076,738 | -65% | -$62.3M |
|
9
WEX
WEX
$5.87B
| $27.5M | 2.63% | 143,327 -46,080 | -24% | -$8.85M |
|
|
10
Elanco Animal Health
ELAN
$9.12B
| $26.8M | 2.56% | +836,601 | New | +$26.8M |
|
|
11
Comcast
CMCSA
$125B
| $24.6M | 2.34% | +614,477 | New | +$24.6M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.7M | 1.97% | +17,561 | New | +$20.7M |
|
13
Alibaba
BABA
$322B
| $20.6M | 1.97% | +113,174 | New | +$20.6M |
|
14
Synchrony
SYF
$28.4B
| $20.4M | 1.94% | +638,311 | New | +$20.4M |
|
15
AutoZone
AZO
$70.2B
| $18.4M | 1.76% | +17,958 | New | +$18.4M |
|
16
IQVIA
IQV
$32.4B
| $17.8M | 1.7% | 123,954 -58,765 | -32% | -$8.45M |
|
17
General Dynamics
GD
$87.3B
| $17.7M | 1.69% | 104,561 -65,416 | -38% | -$11.1M |
|
18
Dayforce
DAY
$11B
| $16.5M | 1.57% | 321,084 -191,844 | -37% | -$9.84M |
|
|
AABA
19
DELISTED
Altaba Inc. Common Stock
AABA
| $16.3M | 1.55% | 219,439 -144,888 | -40% | -$10.7M |
|
20
CSX Corp
CSX
$60.6B
| $14.1M | 1.34% | 188,061 -127,016 | -40% | -$9.5M |
|
21
Novo Nordisk
NVO
$251B
| $13.2M | 1.26% | +251,882 | New | +$13.2M |
|
|
ETFC
22
DELISTED
E*Trade Financial Corporation
ETFC
| $12.3M | 1.18% | 265,475 -8,273 | -3% | -$384K |
|
|
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% | 1,000,000 | – | – |
|
|
HOME
24
DELISTED
At Home Group Inc.
HOME
| $9.53M | 0.91% | +533,603 | New | +$9.53M |
|
|
GBT
25
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $9.28M | 0.89% | +175,333 | New | +$9.28M |
|