BCPEMI
Bain Capital Public Equity Management II Portfolio holdings
AUM
$2.11B
This Quarter Return
-17.02%
1 Year Return
+45.37%
3 Year Return
+213.2%
5 Year Return
+464.26%
10 Year Return
–
AUM
$85.4M
AUM Growth
–
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
7
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Honeywell
HON
|
$35.3M |
| 2 |
Northrop Grumman
NOC
|
$22.1M |
| 3 |
General Dynamics
GD
|
$11.8M |
| 4 |
CSX Corp
CSX
|
$8.67M |
| 5 |
Lennox International
LII
|
$4.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Honeywell
HON
$139B
| $35.3M | 38.21% | +267,455 | New | +$35.3M |
|
|
2
Northrop Grumman
NOC
$84.5B
| $22.1M | 23.86% | +90,107 | New | +$22.1M |
|
|
3
General Dynamics
GD
$87.3B
| $11.8M | 12.81% | +75,373 | New | +$11.8M |
|
|
4
CSX Corp
CSX
$60.6B
| $8.67M | 9.37% | +139,485 | New | +$8.67M |
|
|
5
Lennox International
LII
$19.6B
| $4.7M | 5.08% | +21,457 | New | +$4.7M |
|
6
Trane Technologies
TT
$92.5B
| $1.49M | 1.61% | +16,328 | New | +$1.49M |
|
7
ATI
ATI
$10.7B
| $1.3M | 1.4% | +59,486 | New | +$1.3M |
|
8
Caterpillar
CAT
$196B
| – | – | 0 | – | – |
|