BCPEM

Bain Capital Public Equity Management Portfolio holdings

AUM $1.03B
1-Year Return 30.54%
This Quarter Return
-11.86%
1 Year Return
+30.54%
3 Year Return
+135.1%
5 Year Return
+224.71%
10 Year Return
–
AUM
$877M
AUM Growth
-$509M
Cap. Flow
-$330M
Cap. Flow %
-37.57%
Top 10 Hldgs %
69.37%
Holding
67
New
7
Increased
9
Reduced
15
Closed
19

Top Buys

1
PLAN
Anaplan, Inc.
PLAN
$49.3M
2
NOC icon
Northrop Grumman
NOC
$41.7M
3
AMZN icon
Amazon
AMZN
$24.9M
4
HON icon
Honeywell
HON
$23.7M
5
DAY icon
Dayforce
DAY
$17.3M

Top Sells

1
CAT icon
Caterpillar
CAT
$88.6M
2
DOCU icon
DocuSign
DOCU
$88.3M
3
CTXS
Citrix Systems Inc
CTXS
$72.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$41.1M
5
HLT icon
Hilton Worldwide
HLT
$23.4M

Sector Composition

1 Technology 33.56%
2 Industrials 27.68%
3 Consumer Discretionary 17.88%
4 Healthcare 15.01%
5 Financials 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$67.4B
– –
0
– –
KMX icon
52
CarMax
KMX
$9.15B
– –
-296,293
Closed -$22.1M
KRE icon
53
SPDR S&P Regional Banking ETF
KRE
$4.03B
– –
0
– –
META icon
54
Meta Platforms (Facebook)
META
$1.88T
– –
-34,282
Closed -$5.64M
MMM icon
55
3M
MMM
$82.8B
– –
0
– –
NTNX icon
56
Nutanix
NTNX
$18.4B
– –
-4,834
Closed -$207K
NYT icon
57
New York Times
NYT
$9.64B
– –
-905,460
Closed -$21M
QQQ icon
58
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
RH icon
59
RH
RH
$4.41B
– –
-108,753
Closed -$14.2M
SE icon
60
Sea Limited
SE
$112B
– –
-703,536
Closed -$9.73M
SLB icon
61
Schlumberger
SLB
$53.7B
– –
-114,482
Closed -$6.97M
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
VGK icon
63
Vanguard FTSE Europe ETF
VGK
$26.7B
– –
0
– –
WYNN icon
64
Wynn Resorts
WYNN
$12.8B
– –
0
– –
XBI icon
65
SPDR S&P Biotech ETF
XBI
$5.28B
– –
0
– –
GBT
66
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-322,316
Closed -$12.2M
CTXS
67
DELISTED
Citrix Systems Inc
CTXS
– –
-655,624
Closed -$72.9M
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