BCPEM

Bain Capital Public Equity Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 25.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$877M
AUM Growth
-$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$45.9M
3
+$27.6M
4
HON icon
Honeywell
HON
+$26M
5
DAY
Dayforce
DAY
+$18.7M

Top Sells

1
+$92.6M
2
+$75.6M
3
+$69.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.8M
5
HLT icon
Hilton Worldwide
HLT
+$23.5M

Sector Composition

1 Technology 33.56%
2 Industrials 27.68%
3 Consumer Discretionary 17.88%
4 Healthcare 15.01%
5 Financials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
1
DocuSign
DOCU
$9.42B
$131M 14.93%
3,268,599
-2,202,775
NVS icon
2
Novartis
NVS
$293B
$89.3M 10.18%
1,161,345
+191,651
HON icon
3
Honeywell
HON
$149B
$79.9M 9.11%
604,849
+179,290
BALL icon
4
Ball Corp
BALL
$16.5B
$76.7M 8.74%
1,667,165
+321,418
NOC icon
5
Northrop Grumman
NOC
$104B
$59.7M 6.8%
243,696
+170,228
PLAN
6
DELISTED
Anaplan, Inc.
PLAN
$49.3M 5.62%
+1,857,204
GDDY icon
7
GoDaddy
GDDY
$10.8B
$36.9M 4.21%
562,246
-97,511
CCK icon
8
Crown Holdings
CCK
$11.9B
$30.7M 3.5%
739,235
+327,235
FDC
9
DELISTED
First Data Corporation
FDC
$28.4M 3.24%
1,679,516
-1,112,071
GD icon
10
General Dynamics
GD
$95B
$26.7M 3.05%
169,977
+86,019
WEX icon
11
WEX
WEX
$5.49B
$26.5M 3.02%
189,407
+57,749
AMZN icon
12
Amazon
AMZN
$2.23T
$24.9M 2.84%
+332,000
HLT icon
13
Hilton Worldwide
HLT
$66.8B
$24.5M 2.79%
341,488
-325,803
IQV icon
14
IQVIA
IQV
$27.7B
$21.2M 2.42%
182,719
-51,922
AABA
15
DELISTED
Altaba Inc
AABA
$21.1M 2.41%
364,327
-290,073
CSX icon
16
CSX Corp
CSX
$73.1B
$19.6M 2.23%
945,231
-779,769
CHTR icon
17
Charter Communications
CHTR
$27.6B
$17.9M 2.04%
62,805
+996
DAY
18
DELISTED
Dayforce
DAY
$17.7M 2.02%
512,928
+500,363
ETFC
19
DELISTED
E*Trade Financial Corporation
ETFC
$12M 1.37%
+273,748
LII icon
20
Lennox International
LII
$16.7B
$10.6M 1.21%
48,440
-55,821
GSAH.U
21
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$10.3M 1.17%
1,000,000
VOYA icon
22
Voya Financial
VOYA
$6.15B
$10.1M 1.15%
+251,614
FTCH
23
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$8.86M 1.01%
500,000
DVAX
24
DELISTED
Dynavax Technologies
DVAX
$8.3M 0.95%
+906,666
CLDR
25
DELISTED
Cloudera, Inc.
CLDR
$7.6M 0.87%
686,813
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