BCPEM
Bain Capital Public Equity Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+9.91%
1 Year Return
+30.54%
3 Year Return
+135.1%
5 Year Return
+224.71%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(-4.5%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
57.03%
Holding
75
New
20
Increased
10
Reduced
22
Closed
16
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$143M |
| 2 |
Norfolk Southern
NSC
|
$51.6M |
| 3 |
Gartner
IT
|
$40.2M |
| 4 |
Puma Biotechnology
PBYI
|
$38.2M |
| 5 |
Banco Santander
SAN
|
$35.7M |
Top Sells
| 1 |
Honeywell
HON
|
$108M |
| 2 |
Northrop Grumman
NOC
|
$92.9M |
| 3 |
Pentair
PNR
|
$62.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$54.6M |
| 5 |
Bank of America
BAC
|
$51.8M |
Sector Composition
| 1 | Technology | 38.06% |
| 2 | Healthcare | 19.96% |
| 3 | Industrials | 19.69% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Financials | 5.25% |
