BCPEM
Bain Capital Public Equity Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+8.4%
1 Year Return
+30.54%
3 Year Return
+135.1%
5 Year Return
+224.71%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(+19%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
17.1%
Top 10 Holdings %
Top 10 Hldgs %
53.19%
Holding
78
New
21
Increased
16
Reduced
10
Closed
25
Top Buys
| 1 |
Honeywell
HON
|
$151M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$142M |
| 3 |
Johnson Controls International
JCI
|
$76.4M |
| 4 |
Jack in the Box
JACK
|
$54.8M |
| 5 |
Novartis
NVS
|
$45.8M |
Top Sells
| 1 |
General Dynamics
GD
|
$84.3M |
| 2 |
Park Hotels & Resorts
PK
|
$66.7M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$47.1M |
| 4 |
Viasat
VSAT
|
$43.9M |
| 5 |
Comcast
CMCSA
|
$43.2M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Industrials | 26.42% |
| 3 | Healthcare | 19.17% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Financials | 7.62% |