BCPEM
Bain Capital Public Equity Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+6.37%
1 Year Return
+30.54%
3 Year Return
+135.1%
5 Year Return
+224.71%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(-3.7%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-21.82%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
80
New
26
Increased
8
Reduced
17
Closed
22
Top Buys
| 1 |
Northrop Grumman
NOC
|
$70.8M |
| 2 |
Park Hotels & Resorts
PK
|
$62M |
| 3 |
Bank of America
BAC
|
$55.1M |
| 4 |
Alkermes
ALKS
|
$53.6M |
| 5 |
Pentair
PNR
|
$49.6M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$161M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$55.7M |
| 3 |
Johnson Controls International
JCI
|
$55.3M |
| 4 |
Sabre
SABR
|
$49.5M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$41.9M |
Sector Composition
| 1 | Healthcare | 22.68% |
| 2 | Technology | 22.07% |
| 3 | Industrials | 20.18% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Financials | 6.86% |