BCPEM
Bain Capital Public Equity Management Portfolio holdings
AUM
$1.03B
1-Year Return
30.54%
This Quarter Return
+8.84%
1 Year Return
+30.54%
3 Year Return
+135.1%
5 Year Return
+224.71%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$6.88M
(+0.5%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
61.75%
Holding
97
New
22
Increased
13
Reduced
17
Closed
31
Top Buys
| 1 |
Honeywell
HON
|
$48.2M |
| 2 |
Hilton Worldwide
HLT
|
$46.2M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$44.8M |
| 4 |
Northrop Grumman
NOC
|
$36.7M |
| 5 |
CSX Corp
CSX
|
$31.1M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$52.7M |
| 2 |
O'Reilly Automotive
ORLY
|
$28M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$26.3M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$24.7M |
| 5 |
GoDaddy
GDDY
|
$23.1M |
Sector Composition
| 1 | Technology | 45.98% |
| 2 | Industrials | 17.09% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Healthcare | 9.37% |
| 5 | Communication Services | 4.64% |
