BCPEM
Bain Capital Public Equity Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+6.52%
1 Year Return
+30.54%
3 Year Return
+135.1%
5 Year Return
+224.71%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(-13%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-17.9%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
99
New
36
Increased
11
Reduced
15
Closed
25
Top Buys
| 1 |
Comcast
CMCSA
|
$40.2M |
| 2 |
Fortive
FTV
|
$29.9M |
| 3 |
AutoZone
AZO
|
$22.9M |
| 4 |
New York Times
NYT
|
$22.1M |
| 5 |
RTN
Raytheon Company
RTN
|
$22M |
Top Sells
| 1 |
Puma Biotechnology
PBYI
|
$78.8M |
| 2 |
Johnson Controls International
JCI
|
$70.5M |
| 3 |
Jack in the Box
JACK
|
$67.5M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$55.3M |
| 5 |
Norfolk Southern
NSC
|
$51.6M |
Sector Composition
| 1 | Technology | 48.49% |
| 2 | Industrials | 13.26% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Healthcare | 10.33% |
| 5 | Financials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regenxbio
RGNX
$498M
| – | – |
-720,927
| Closed | -$23.8M |
|
77
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
78
Pentair
PNR
$17.5B
| – | – |
-397,469
| Closed | -$27M |
|
|
79
Puma Biotechnology
PBYI
$258M
| – | – |
-657,876
| Closed | -$78.8M |
|
80
Novartis
NVS
$248B
| – | – |
-331,775
| Closed | -$28.5M |
|
|
81
Norfolk Southern
NSC
$62.4B
| – | – |
-390,224
| Closed | -$51.6M |
|
82
Merck
MRK
$210B
| – | – |
-134,088
| Closed | -$8.59M |
|
83
Meta Platforms (Facebook)
META
$1.85T
| – | – |
0
| – | – |
|
84
Eli Lilly
LLY
$661B
| – | – |
0
| – | – |
|
85
KeyCorp
KEY
$20.8B
| – | – |
-987,404
| Closed | -$18.6M |
|
|
86
Jack in the Box
JACK
$339M
| – | – |
-662,196
| Closed | -$67.5M |
|
87
iShares US Real Estate ETF
IYR
$3.7B
| – | – |
-169,183
| Closed | -$13.5M |
|
88
Galapagos
GLPG
$2.06B
| – | – |
-42,026
| Closed | -$4.28M |
|
89
Gilead Sciences
GILD
$140B
| – | – |
0
| – | – |
|
90
GE Aerospace
GE
$293B
| – | – |
0
| – | – |
|
91
Dollar Tree
DLTR
$21.3B
| – | – |
-275,018
| Closed | -$23.9M |
|
92
Dollar General
DG
$24.1B
| – | – |
-282,331
| Closed | -$22.9M |
|
93
Crane NXT
CXT
$3.49B
| – | – |
-201,478
| Closed | -$16.1M |
|
94
Avis
CAR
$5.53B
| – | – |
-319,219
| Closed | -$12.1M |
|
95
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
0
| – | – |
|
96
Biogen
BIIB
$20.8B
| – | – |
0
| – | – |
|
97
Aon
AON
$80.6B
| – | – |
0
| – | – |
|
98
Amgen
AMGN
$153B
| – | – |
-141,960
| Closed | -$26.5M |
|
99
Advance Auto Parts
AAP
$3.54B
| – | – |
-107,187
| Closed | -$10.6M |
|