BCPEM
Bain Capital Public Equity Management Portfolio holdings
AUM
$1.03B
1-Year Return
30.54%
This Quarter Return
-11.86%
1 Year Return
+30.54%
3 Year Return
+135.1%
5 Year Return
+224.71%
10 Year Return
–
AUM
$877M
AUM Growth
-$509M
(-37%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-37.57%
Top 10 Holdings %
Top 10 Hldgs %
69.37%
Holding
67
New
7
Increased
9
Reduced
15
Closed
19
Top Buys
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
$49.3M |
| 2 |
Northrop Grumman
NOC
|
$41.7M |
| 3 |
Amazon
AMZN
|
$24.9M |
| 4 |
Honeywell
HON
|
$23.7M |
| 5 |
Dayforce
DAY
|
$17.3M |
Top Sells
| 1 |
Caterpillar
CAT
|
$88.6M |
| 2 |
DocuSign
DOCU
|
$88.3M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$72.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$41.1M |
| 5 |
Hilton Worldwide
HLT
|
$23.4M |
Sector Composition
| 1 | Technology | 33.56% |
| 2 | Industrials | 27.68% |
| 3 | Consumer Discretionary | 17.88% |
| 4 | Healthcare | 15.01% |
| 5 | Financials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFMD
26
DELISTED
Affimed
AFMD
| $7.35M | 0.69% |
236,281
-84,620
| -26% | -$2.63M |
|
27
Salesforce
CRM
$233B
| $4.34M | 0.41% |
31,664
-31,663
| -50% | -$4.34M |
|
28
Trane Technologies
TT
$91.9B
| $3.31M | 0.31% |
+36,315
| New | +$3.31M |
|
|
TBIO
29
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $3.13M | 0.29% |
416,670
-321,873
| -44% | -$2.41M |
|
30
ATI
ATI
$10.6B
| $2.93M | 0.27% |
134,386
-248,312
| -65% | -$5.41M |
|
31
Owens Corning
OC
$12.7B
| $2.88M | 0.27% |
+65,554
| New | +$2.88M |
|
|
MRTX
32
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.36M | 0.22% |
55,564
-237,224
| -81% | -$10.1M |
|
|
IMDZ
33
DELISTED
Immune Design Corp.
IMDZ
| $1.16M | 0.11% |
892,061
-247,883
| -22% | -$322K |
|
34
Curis
CRIS
$21.4M
| $53K | 0.01% |
3,845
-744
| -16% | -$10.3K |
|
35
AbbVie
ABBV
$376B
| – | – |
0
| – | – |
|
36
AutoZone
AZO
$70.8B
| – | – |
-26,853
| Closed | -$20.8M |
|
37
Baker Hughes
BKR
$45.7B
| – | – |
0
| – | – |
|
38
BioMarin Pharmaceuticals
BMRN
$10.9B
| – | – |
0
| – | – |
|
|
39
Caterpillar
CAT
$197B
| – | – |
-581,215
| Closed | -$88.6M |
|
40
Coca-Cola Europacific Partners
CCEP
$39.7B
| – | – |
-286,356
| Closed | -$13M |
|
41
Capital One
COF
$145B
| – | – |
-124,856
| Closed | -$11.9M |
|
42
Dover
DOV
$24.5B
| – | – |
-15,953
| Closed | -$1.41M |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
44
Fortive
FTV
$16.1B
| – | – |
-108,788
| Closed | -$7.67M |
|
45
Liberty Media Series C
FWONK
$24.9B
| – | – |
-177,405
| Closed | -$6.38M |
|
46
GE Aerospace
GE
$299B
| – | – |
0
| – | – |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.81T
| – | – |
-681,800
| Closed | -$41.1M |
|
48
Hubbell
HUBB
$23.2B
| – | – |
-64,887
| Closed | -$8.67M |
|
49
Gartner
IT
$17.9B
| – | – |
-64,162
| Closed | -$10.2M |
|
50
iShares Russell 1000 Growth ETF
IWF
$118B
| – | – |
0
| – | – |
|