BCPEM
Bain Capital Public Equity Management Portfolio holdings
AUM
$1.03B
1-Year Return
30.54%
This Quarter Return
+7.15%
1 Year Return
+30.54%
3 Year Return
+135.1%
5 Year Return
+224.71%
10 Year Return
–
AUM
$2.39B
AUM Growth
-$306M
(-11%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-17.18%
Top 10 Holdings %
Top 10 Hldgs %
57.21%
Holding
42
New
9
Increased
10
Reduced
7
Closed
11
Top Buys
| 1 |
Casey's General Stores
CASY
|
$91.5M |
| 2 |
Albemarle
ALB
|
$82.5M |
| 3 |
Apple
AAPL
|
$82.2M |
| 4 |
Ball Corp
BALL
|
$45.8M |
| 5 |
Monster Beverage
MNST
|
$43.4M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$164M |
| 2 |
Kinder Morgan
KMI
|
$108M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$103M |
| 4 |
Microsoft
MSFT
|
$84.1M |
| 5 |
Air Products & Chemicals
APD
|
$77.2M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Healthcare | 17.81% |
| 3 | Consumer Discretionary | 17.1% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Staples | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
26
DELISTED
Aetna Inc
AET
| $21.7M | 0.91% |
+177,642
| New | +$21.7M |
|
|
ONCE
27
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $21.7M | 0.91% |
424,114
| – | – |
|
28
Signet Jewelers
SIG
$3.73B
| $19M | 0.79% |
+230,149
| New | +$19M |
|
29
Voyager Therapeutics
VYGR
$215M
| $16.6M | 0.7% |
1,514,082
-8,928
| -0.6% | -$98.1K |
|
30
Regenxbio
RGNX
$476M
| $15.4M | 0.65% |
1,928,767
| – | – |
|
|
AFMD
31
DELISTED
Affimed
AFMD
| $5.2M | 0.22% |
209,790
| – | – |
|
|
32
Air Products & Chemicals
APD
$64.5B
| – | – |
-579,285
| Closed | -$77.2M |
|
33
Fidelity National Information Services
FIS
$35.9B
| – | – |
-198,672
| Closed | -$12.6M |
|
|
34
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-2,755,820
| Closed | -$103M |
|
35
HubSpot
HUBS
$24.5B
| – | – |
-215,208
| Closed | -$9.39M |
|
|
36
Kinder Morgan
KMI
$59.4B
| – | – |
-6,047,947
| Closed | -$108M |
|
|
37
Microsoft
MSFT
$3.78T
| – | – |
-1,521,844
| Closed | -$84.1M |
|
38
Pfizer
PFE
$140B
| – | – |
-2,270,627
| Closed | -$63.9M |
|
39
RingCentral
RNG
$2.76B
| – | – |
-1,224,357
| Closed | -$19.3M |
|
40
Sprouts Farmers Market
SFM
$13.7B
| – | – |
-2,176,650
| Closed | -$63.2M |
|
41
TripAdvisor
TRIP
$2.09B
| – | – |
-746,551
| Closed | -$49.6M |
|
|
KMI.PRA
42
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| – | – |
-1,224,123
| Closed | -$55.2M |
|