BCPEM

Bain Capital Public Equity Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 30.54%
This Quarter Est. Return
1 Year Est. Return
+30.54%
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
+$49.3M
2
+$41.7M
3
+$24.9M
4
HON icon
Honeywell
HON
+$23.7M
5
DAY icon
Dayforce
DAY
+$17.3M

Top Sells

1
+$88.6M
2
+$88.3M
3
+$72.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.1M
5
HLT icon
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 Change
in Stake 		Capital Flow
AFMD
26
DELISTED
Affimed
AFMD
$7.35M 0.69%
236,281
-84,620
CRM icon
27
Salesforce
CRM
$222B
$4.34M 0.41%
31,664
-31,663
TT icon
28
Trane Technologies
TT
$90.9B
$3.31M 0.31%
+36,315
TBIO
29
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$3.13M 0.29%
416,670
-321,873
ATI icon
30
ATI
ATI
$13.5B
$2.93M 0.27%
134,386
-248,312
OC icon
31
Owens Corning
OC
$9.35B
$2.88M 0.27%
+65,554
MRTX
32
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.36M 0.22%
55,564
-237,224
IMDZ
33
DELISTED
Immune Design Corp.
IMDZ
$1.16M 0.11%
892,061
-247,883
CRIS icon
34
Curis
CRIS
$16.3M
$53K 0.01%
3,845
-744
ABBV icon
35
AbbVie
ABBV
$398B
– –
0
AZO icon
36
AutoZone
AZO
$65.6B
– –
-26,853
BKR icon
37
Baker Hughes
BKR
$49.5B
– –
0
BMRN icon
38
BioMarin Pharmaceuticals
BMRN
$10.6B
– –
0
CAT icon
39
Caterpillar
CAT
$266B
– –
-581,215
CCEP icon
40
Coca-Cola Europacific Partners
CCEP
$41.5B
– –
-286,356
COF icon
41
Capital One
COF
$140B
– –
-124,856
DOV icon
42
Dover
DOV
$25.4B
– –
-15,953
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$20.6B
– –
0
FTV icon
44
Fortive
FTV
$16.8B
– –
-144,362
FWONK icon
45
Liberty Media Series C
FWONK
$23.7B
– –
-177,405
GE icon
46
GE Aerospace
GE
$304B
– –
0
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.8T
– –
-681,800
HUBB icon
48
Hubbell
HUBB
$22.7B
– –
-64,887
IT icon
49
Gartner
IT
$16.6B
– –
-64,162
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$125B
– –
0
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2
3