BCPEM
Bain Capital Public Equity Management Portfolio holdings
AUM
$1.03B
1-Year Return
30.54%
This Quarter Return
+12.58%
1 Year Return
+30.54%
3 Year Return
+135.1%
5 Year Return
+224.71%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$99M
(+7.2%)
Cap. Flow
+$82.1M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
59.78%
Holding
87
New
24
Increased
12
Reduced
17
Closed
25
Top Buys
| 1 |
DocuSign
DOCU
|
$344M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$47.2M |
| 3 |
Schlumberger
SLB
|
$45.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$42.8M |
| 5 |
Novartis
NVS
|
$38.7M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$284M |
| 2 |
MULE
MuleSoft, Inc.
MULE
|
$67.2M |
| 3 |
NXP Semiconductors
NXPI
|
$28.3M |
| 4 |
Boeing
BA
|
$22.6M |
| 5 |
AstraZeneca
AZN
|
$22.4M |
Sector Composition
| 1 | Technology | 42.67% |
| 2 | Consumer Discretionary | 12.8% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 11.34% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RH
RH
$4.41B
| – | – |
-82,394
| Closed | -$7.85M |
|
77
Spyre Therapeutics
SYRE
$1.03B
| – | – |
-384
| Closed | -$95K |
|
78
United Airlines
UAL
$34.3B
| – | – |
-109,696
| Closed | -$7.62M |
|
79
WisdomTree
WT
$2.02B
| – | – |
-943,244
| Closed | -$8.65M |
|
80
SPDR S&P Biotech ETF
XBI
$5.28B
| – | – |
0
| – | – |
|
|
KA
81
DELISTED
Kineta, Inc. Common Stock
KA
| – | – |
-2,857
| Closed | -$1.9M |
|
|
UMPQ
82
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-517,908
| Closed | -$11.1M |
|
|
ARD
83
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| – | – |
-48,834
| Closed | -$912K |
|
|
ETFC
84
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-164,381
| Closed | -$9.11M |
|
|
AVXS
85
DELISTED
AveXis, Inc. Common Stock
AVXS
| – | – |
-119,506
| Closed | -$14.8M |
|
|
MULE
86
DELISTED
MuleSoft, Inc.
MULE
| – | – |
-1,527,689
| Closed | -$67.2M |
|
|
SBNY
87
DELISTED
Signature Bank
SBNY
| – | – |
-98,597
| Closed | -$14M |
|