BCPEM
Bain Capital Public Equity Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+20.69%
1 Year Return
+30.54%
3 Year Return
+135.1%
5 Year Return
+224.71%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+18%)
Cap. Flow
-$9.97M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
76
New
25
Increased
4
Reduced
15
Closed
11
Top Buys
| 1 |
Crown Holdings
CCK
|
$27.9M |
| 2 |
Elanco Animal Health
ELAN
|
$26.8M |
| 3 |
Comcast
CMCSA
|
$24.6M |
| 4 |
Voya Financial
VOYA
|
$22.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$20.7M |
Top Sells
| 1 |
Ball Corp
BALL
|
$62.3M |
| 2 |
Northrop Grumman
NOC
|
$59.7M |
| 3 |
Honeywell
HON
|
$52.1M |
| 4 |
FDC
First Data Corporation
FDC
|
$28.4M |
| 5 |
Amazon
AMZN
|
$24.9M |
Sector Composition
| 1 | Technology | 35.55% |
| 2 | Healthcare | 18.03% |
| 3 | Consumer Discretionary | 15.27% |
| 4 | Industrials | 8.67% |
| 5 | Financials | 6.75% |
