BCPEM
Bain Capital Public Equity Management Portfolio holdings
AUM
$1.03B
1-Year Return
30.54%
This Quarter Return
+8.99%
1 Year Return
+30.54%
3 Year Return
+135.1%
5 Year Return
+224.71%
10 Year Return
–
AUM
$1.39B
AUM Growth
-$84.3M
(-5.7%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-11.97%
Top 10 Holdings %
Top 10 Hldgs %
62.98%
Holding
76
New
13
Increased
8
Reduced
21
Closed
21
Top Buys
| 1 |
Caterpillar
CAT
|
$88.6M |
| 2 |
FDC
First Data Corporation
FDC
|
$68.3M |
| 3 |
Novartis
NVS
|
$30.7M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$27.2M |
| 5 |
Lennox International
LII
|
$22.8M |
Top Sells
| 1 |
DocuSign
DOCU
|
$53.6M |
| 2 |
Gartner
IT
|
$48.1M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$41M |
| 4 |
Schlumberger
SLB
|
$34.3M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$31.1M |
Sector Composition
| 1 | Technology | 38.04% |
| 2 | Industrials | 26.38% |
| 3 | Consumer Discretionary | 14.42% |
| 4 | Healthcare | 11.03% |
| 5 | Communication Services | 6.8% |