BCPEM
Bain Capital Public Equity Management Portfolio holdings
AUM
$1.03B
1-Year Return
30.54%
This Quarter Return
+8.84%
1 Year Return
+30.54%
3 Year Return
+135.1%
5 Year Return
+224.71%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$6.88M
(+0.5%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
61.75%
Holding
97
New
22
Increased
13
Reduced
17
Closed
31
Top Buys
| 1 |
Honeywell
HON
|
$48.2M |
| 2 |
Hilton Worldwide
HLT
|
$46.2M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$44.8M |
| 4 |
Northrop Grumman
NOC
|
$36.7M |
| 5 |
CSX Corp
CSX
|
$31.1M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$52.7M |
| 2 |
O'Reilly Automotive
ORLY
|
$28M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$26.3M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$24.7M |
| 5 |
GoDaddy
GDDY
|
$23.1M |
Sector Composition
| 1 | Technology | 45.98% |
| 2 | Industrials | 17.09% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Healthcare | 9.37% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
O'Reilly Automotive
ORLY
$89B
| $13M | 0.95% |
789,240
-1,700,595
| -68% | -$28M |
|
27
Liberty Media Series C
FWONK
$25.2B
| $12.7M | 0.92% |
+425,183
| New | +$12.7M |
|
28
Halliburton
HAL
$18.8B
| $12.3M | 0.9% |
262,937
-135,878
| -34% | -$6.38M |
|
29
Planet Fitness
PLNT
$8.77B
| $12.2M | 0.89% |
+322,784
| New | +$12.2M |
|
30
Essent Group
ESNT
$6.29B
| $12M | 0.87% |
281,039
-148,147
| -35% | -$6.31M |
|
|
UMPQ
31
DELISTED
Umpqua Holdings Corp
UMPQ
| $11.1M | 0.81% |
+517,908
| New | +$11.1M |
|
|
WP
32
DELISTED
Worldpay, Inc.
WP
| $9.35M | 0.68% |
113,639
-22,263
| -16% | -$1.83M |
|
|
ETFC
33
DELISTED
E*Trade Financial Corporation
ETFC
| $9.11M | 0.66% |
164,381
-147,793
| -47% | -$8.19M |
|
34
WisdomTree
WT
$1.98B
| $8.65M | 0.63% |
943,244
-367,022
| -28% | -$3.37M |
|
35
Pentair
PNR
$18.1B
| $8.38M | 0.61% |
+183,077
| New | +$8.38M |
|
36
RH
RH
$4.7B
| $7.85M | 0.57% |
+82,394
| New | +$7.85M |
|
37
ATI
ATI
$10.7B
| $7.71M | 0.56% |
325,460
+54,664
| +20% | +$1.29M |
|
38
Guess, Inc.
GES
$878M
| $7.71M | 0.56% |
+371,545
| New | +$7.71M |
|
39
United Airlines
UAL
$34.5B
| $7.62M | 0.55% |
+109,696
| New | +$7.62M |
|
|
40
BioMarin Pharmaceuticals
BMRN
$11.1B
| $7M | 0.51% |
86,352
-305,224
| -78% | -$24.7M |
|
41
ICICI Bank
IBN
$113B
| $6.9M | 0.5% |
+779,461
| New | +$6.9M |
|
42
Merck
MRK
$212B
| $6.64M | 0.48% |
+127,783
| New | +$6.64M |
|
|
ALXN
43
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.35M | 0.46% |
+56,985
| New | +$6.35M |
|
|
AFMD
44
DELISTED
Affimed
AFMD
| $5.94M | 0.43% |
320,901
| – | – |
|
|
IMDZ
45
DELISTED
Immune Design Corp.
IMDZ
| $5.55M | 0.4% |
1,680,987
-1,635,782
| -49% | -$5.4M |
|
46
Ironwood Pharmaceuticals
IRWD
$188M
| $4.5M | 0.33% |
+348,232
| New | +$4.5M |
|
47
Gilead Sciences
GILD
$143B
| $4.21M | 0.31% |
+55,864
| New | +$4.21M |
|
|
CLVS
48
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.77M | 0.2% |
+52,500
| New | +$2.77M |
|
|
ARRY
49
DELISTED
Array Biopharma Inc
ARRY
| $2.5M | 0.18% |
+153,426
| New | +$2.5M |
|
|
KA
50
DELISTED
Kineta, Inc. Common Stock
KA
| $1.9M | 0.14% |
2,857
-3,064
| -52% | -$2.04M |
|