BCPEMI
Bain Capital Public Equity Management II Portfolio holdings
AUM
$2.11B
This Quarter Return
+11.94%
1 Year Return
+45.37%
3 Year Return
+213.2%
5 Year Return
+464.26%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+45%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
23.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
5
Increased
2
Reduced
1
Closed
3
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$6.01M |
| 2 |
Johnson Controls International
JCI
|
$5.3M |
| 3 |
Saic
SAIC
|
$3.33M |
| 4 |
General Dynamics
GD
|
$3.05M |
| 5 |
CSX Corp
CSX
|
$2.12M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$22.1M |
| 2 |
Lennox International
LII
|
$4.7M |
| 3 |
Honeywell
HON
|
$3.24M |
| 4 |
Trane Technologies
TT
|
$1.49M |
Sector Composition
| 1 | Industrials | 64.89% |
| 2 | Technology | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Honeywell
HON
$139B
| $39.3M | 31.61% | 247,089 -20,366 | -8% | -$3.24M |
|
|
2
General Dynamics
GD
$87.3B
| $15.8M | 12.73% | 93,402 +18,029 | +24% | +$3.05M |
|
|
3
CSX Corp
CSX
$60.6B
| $12.6M | 10.11% | 167,855 +28,370 | +20% | +$2.12M |
|
|
4
Stanley Black & Decker
SWK
$11.5B
| $6.01M | 4.84% | +44,149 | New | +$6.01M |
|
|
5
Johnson Controls International
JCI
$69.9B
| $5.3M | 4.26% | +143,401 | New | +$5.3M |
|
|
6
Saic
SAIC
$5.52B
| $3.33M | 2.68% | +43,207 | New | +$3.33M |
|
7
ATI
ATI
$10.7B
| $1.52M | 1.22% | 59,486 | – | – |
|
8
Caterpillar
CAT
$196B
| – | – | 0 | – | – |
|
|
9
Lennox International
LII
$19.6B
| – | – | -21,457 | Closed | -$4.7M |
|
|
10
Northrop Grumman
NOC
$84.5B
| – | – | -90,107 | Closed | -$22.1M |
|
|
11
Trane Technologies
TT
$92.5B
| – | – | -16,328 | Closed | -$1.49M |
|