BCPEM
Bain Capital Public Equity Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+6.52%
1 Year Return
+30.54%
3 Year Return
+135.1%
5 Year Return
+224.71%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(-13%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-17.9%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
99
New
36
Increased
11
Reduced
15
Closed
25
Top Buys
| 1 |
Comcast
CMCSA
|
$40.2M |
| 2 |
Fortive
FTV
|
$29.9M |
| 3 |
AutoZone
AZO
|
$22.9M |
| 4 |
New York Times
NYT
|
$22.1M |
| 5 |
RTN
Raytheon Company
RTN
|
$22M |
Top Sells
| 1 |
Puma Biotechnology
PBYI
|
$78.8M |
| 2 |
Johnson Controls International
JCI
|
$70.5M |
| 3 |
Jack in the Box
JACK
|
$67.5M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$55.3M |
| 5 |
Norfolk Southern
NSC
|
$51.6M |
Sector Composition
| 1 | Technology | 48.49% |
| 2 | Industrials | 13.26% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Healthcare | 10.33% |
| 5 | Financials | 7.28% |
