BCPEM

Bain Capital Public Equity Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 25.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$877M
AUM Growth
-$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$45.9M
3
+$27.6M
4
HON icon
Honeywell
HON
+$26M
5
DAY
Dayforce
DAY
+$18.7M

Top Sells

1
+$92.6M
2
+$75.6M
3
+$69.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.8M
5
HLT icon
Hilton Worldwide
HLT
+$23.5M

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 Change
in Stake 		Capital Flow
AFMD
26
DELISTED
Affimed
AFMD
$7.35M 0.84%
236,281
-84,620
CRM icon
27
Salesforce
CRM
$178B
$4.34M 0.49%
31,664
-31,663
TT icon
28
Trane Technologies
TT
$93.5B
$3.31M 0.38%
+36,315
TBIO
29
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$3.13M 0.36%
416,670
-321,873
ATI icon
30
ATI
ATI
$19.4B
$2.93M 0.33%
134,386
-248,312
OC icon
31
Owens Corning
OC
$8.56B
$2.88M 0.33%
+65,554
MRTX
32
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.36M 0.27%
55,564
-237,224
IMDZ
33
DELISTED
Immune Design Corp.
IMDZ
$1.16M 0.13%
892,061
-247,883
CRIS icon
34
Curis
CRIS
$13M
$53K 0.01%
3,845
-744
GBT
35
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-322,316
CTXS
36
DELISTED
Citrix Systems Inc
CTXS
– –
-655,624
SE icon
37
Sea Limited
SE
$50.9B
– –
-703,536
SLB icon
38
SLB Ltd
SLB
$67.1B
– –
-114,482
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
ABBV icon
40
AbbVie
ABBV
$388B
– –
0
AZO icon
41
AutoZone
AZO
$58.9B
– –
-26,853
BKR icon
42
Baker Hughes
BKR
$53.6B
– –
0
BMRN icon
43
BioMarin Pharmaceuticals
BMRN
$11.3B
– –
0
CAT icon
44
Caterpillar
CAT
$323B
– –
-581,215
CCEP icon
45
Coca-Cola Europacific Partners
CCEP
$44.9B
– –
-286,356
COF icon
46
Capital One
COF
$112B
– –
-124,856
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
0
FTV icon
48
Fortive
FTV
$16.7B
– –
-144,362
FWONK icon
49
Liberty Media Series C
FWONK
$21B
– –
-177,405
GE icon
50
GE Aerospace
GE
$314B
– –
0
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2
3