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
$1.03B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$26.8M
3
+$24.6M
4
VOYA icon
Voya Financial
VOYA
+$22.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.7M

Top Sells

1
+$62.3M
2
+$59.7M
3
+$52.1M
4
FDC
First Data Corporation
FDC
+$28.4M
5
AMZN icon
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 icon
1
DocuSign
DOCU
$13.5B
$158M 15.09%
3,051,166
-217,433
NVS icon
2
Novartis
NVS
$253B
$84.8M 8.09%
984,312
-177,033
CCK icon
3
Crown Holdings
CCK
$10.7B
$68.3M 6.51%
1,250,773
+511,538
PLAN
4
DELISTED
Anaplan, Inc.
PLAN
$61M 5.82%
1,549,427
-307,777
GDDY icon
5
GoDaddy
GDDY
$17.7B
$59.3M 5.66%
788,165
+225,919
HON icon
6
Honeywell
HON
$129B
$44M 4.2%
276,757
-328,092
VOYA icon
7
Voya Financial
VOYA
$6.92B
$35.3M 3.37%
705,860
+454,246
BALL icon
8
Ball Corp
BALL
$13.1B
$34.2M 3.26%
590,427
-1,076,738
WEX icon
9
WEX
WEX
$5.06B
$27.5M 2.63%
143,327
-46,080
ELAN icon
10
Elanco Animal Health
ELAN
$10.2B
$26.8M 2.56%
+836,601
CMCSA icon
11
Comcast
CMCSA
$108B
$24.6M 2.34%
+614,477
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.04T
$20.7M 1.97%
+351,220
BABA icon
13
Alibaba
BABA
$383B
$20.6M 1.97%
+113,174
SYF icon
14
Synchrony
SYF
$25.3B
$20.4M 1.94%
+638,311
AZO icon
15
AutoZone
AZO
$66.8B
$18.4M 1.76%
+17,958
IQV icon
16
IQVIA
IQV
$35B
$17.8M 1.7%
123,954
-58,765
GD icon
17
General Dynamics
GD
$88.9B
$17.7M 1.69%
104,561
-65,416
DAY icon
18
Dayforce
DAY
$10.8B
$16.5M 1.57%
321,084
-191,844
AABA
19
DELISTED
Altaba Inc
AABA
$16.3M 1.55%
219,439
-144,888
CSX icon
20
CSX Corp
CSX
$67.1B
$14.1M 1.34%
564,183
-381,048
NVO icon
21
Novo Nordisk
NVO
$249B
$13.2M 1.26%
+503,764
ETFC
22
DELISTED
E*Trade Financial Corporation
ETFC
$12.3M 1.18%
265,475
-8,273
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
GBT
25
DELISTED
Global Blood Therapeutics, Inc.
GBT
$9.28M 0.89%
+175,333
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