BCPEM
Bain Capital Public Equity Management Portfolio holdings
AUM
$1.03B
1-Year Return
30.54%
This Quarter Return
+12.58%
1 Year Return
+30.54%
3 Year Return
+135.1%
5 Year Return
+224.71%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$99M
(+7.2%)
Cap. Flow
+$82.1M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
59.78%
Holding
87
New
24
Increased
12
Reduced
17
Closed
25
Top Buys
| 1 |
DocuSign
DOCU
|
$344M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$47.2M |
| 3 |
Schlumberger
SLB
|
$45.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$42.8M |
| 5 |
Novartis
NVS
|
$38.7M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$284M |
| 2 |
MULE
MuleSoft, Inc.
MULE
|
$67.2M |
| 3 |
NXP Semiconductors
NXPI
|
$28.3M |
| 4 |
Boeing
BA
|
$22.6M |
| 5 |
AstraZeneca
AZN
|
$22.4M |
Sector Composition
| 1 | Technology | 42.67% |
| 2 | Consumer Discretionary | 12.8% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 11.34% |
| 5 | Communication Services | 9.55% |
