BCPEM
Bain Capital Public Equity Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+20.69%
1 Year Return
+30.54%
3 Year Return
+135.1%
5 Year Return
+224.71%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+18%)
Cap. Flow
-$9.97M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
76
New
25
Increased
4
Reduced
15
Closed
11
Top Buys
| 1 |
Crown Holdings
CCK
|
$27.9M |
| 2 |
Elanco Animal Health
ELAN
|
$26.8M |
| 3 |
Comcast
CMCSA
|
$24.6M |
| 4 |
Voya Financial
VOYA
|
$22.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$20.7M |
Top Sells
| 1 |
Ball Corp
BALL
|
$62.3M |
| 2 |
Northrop Grumman
NOC
|
$59.7M |
| 3 |
Honeywell
HON
|
$52.1M |
| 4 |
FDC
First Data Corporation
FDC
|
$28.4M |
| 5 |
Amazon
AMZN
|
$24.9M |
Sector Composition
| 1 | Technology | 35.55% |
| 2 | Healthcare | 18.03% |
| 3 | Consumer Discretionary | 15.27% |
| 4 | Industrials | 8.67% |
| 5 | Financials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dynavax Technologies
DVAX
$1.19B
| $9.23M | 0.88% |
1,262,328
+355,662
| +39% | +$2.6M |
|
|
CLDR
27
DELISTED
Cloudera, Inc.
CLDR
| $7.51M | 0.72% |
686,813
| – | – |
|
|
PFPT
28
DELISTED
Proofpoint, Inc.
PFPT
| $6.93M | 0.66% |
+57,069
| New | +$6.93M |
|
|
AFMD
29
DELISTED
Affimed
AFMD
| $6.33M | 0.6% |
1,506,595
-856,218
| -36% | -$3.6M |
|
30
Stanley Black & Decker
SWK
$11.5B
| $6.18M | 0.59% |
+45,347
| New | +$6.18M |
|
31
Johnson Controls International
JCI
$69.9B
| $5.94M | 0.57% |
+160,661
| New | +$5.94M |
|
32
Ironwood Pharmaceuticals
IRWD
$214M
| $5.52M | 0.53% |
+407,598
| New | +$5.52M |
|
33
Lyft
LYFT
$6.73B
| $5.48M | 0.52% |
+70,000
| New | +$5.48M |
|
34
Salesforce
CRM
$245B
| $5.02M | 0.48% |
31,664
| – | – |
|
35
Children's Place
PLCE
$112M
| $4.37M | 0.42% |
+44,906
| New | +$4.37M |
|
|
BHVN
36
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.35M | 0.42% |
+84,501
| New | +$4.35M |
|
37
GSK
GSK
$79.9B
| $4.31M | 0.41% |
+103,036
| New | +$4.31M |
|
|
TBIO
38
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $4.25M | 0.41% |
416,670
| – | – |
|
39
Saic
SAIC
$5.52B
| $3.74M | 0.36% |
+48,589
| New | +$3.74M |
|
40
RH
RH
$4.23B
| $2.46M | 0.23% |
+23,866
| New | +$2.46M |
|
|
EBSB
41
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.76M | 0.17% |
+112,252
| New | +$1.76M |
|
42
ATI
ATI
$10.7B
| $1.7M | 0.16% |
66,649
-67,737
| -50% | -$1.73M |
|
|
KA
43
DELISTED
Kineta, Inc. Common Stock
KA
| $292K | 0.03% |
+231,418
| New | +$292K |
|
44
Curis
CRIS
$20.9M
| $128K | 0.01% |
64,134
-12,760
| -17% | -$25.5K |
|
|
45
Amazon
AMZN
$2.44T
| – | – |
-16,600
| Closed | -$24.9M |
|
46
BioMarin Pharmaceuticals
BMRN
$11.2B
| – | – |
0
| – | – |
|
47
Caterpillar
CAT
$196B
| – | – |
0
| – | – |
|
48
Charter Communications
CHTR
$36.3B
| – | – |
-62,805
| Closed | -$17.9M |
|
49
Hilton Worldwide
HLT
$64.9B
| – | – |
-341,488
| Closed | -$24.5M |
|
50
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
0
| – | – |
|