BCPEM

Bain Capital Public Equity Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 30.54%
This Quarter Est. Return
1 Year Est. Return
+30.54%
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
+$49.3M
2
+$41.7M
3
+$24.9M
4
HON icon
Honeywell
HON
+$23.7M
5
DAY icon
Dayforce
DAY
+$17.3M

Top Sells

1
+$88.6M
2
+$88.3M
3
+$72.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.1M
5
HLT icon
Hilton Worldwide
HLT
+$23.4M

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 icon
1
DocuSign
DOCU
$13.7B
$131M 12.25%
3,268,599
-2,202,775
NVS icon
2
Novartis
NVS
$255B
$89.3M 8.35%
1,161,345
+191,651
HON icon
3
Honeywell
HON
$129B
$79.9M 7.47%
604,849
+179,290
BALL icon
4
Ball Corp
BALL
$13.1B
$76.7M 7.17%
1,667,165
+321,418
NOC icon
5
Northrop Grumman
NOC
$85.1B
$59.7M 5.58%
243,696
+170,228
PLAN
6
DELISTED
Anaplan, Inc.
PLAN
$49.3M 4.61%
+1,857,204
GDDY icon
7
GoDaddy
GDDY
$17.8B
$36.9M 3.45%
562,246
-97,511
CCK icon
8
Crown Holdings
CCK
$10.9B
$30.7M 2.87%
739,235
+327,235
FDC
9
DELISTED
First Data Corporation
FDC
$28.4M 2.66%
1,679,516
-1,112,071
GD icon
10
General Dynamics
GD
$89.1B
$26.7M 2.5%
169,977
+86,019
WEX icon
11
WEX
WEX
$5.15B
$26.5M 2.48%
189,407
+57,749
AMZN icon
12
Amazon
AMZN
$2.28T
$24.9M 2.33%
+332,000
HLT icon
13
Hilton Worldwide
HLT
$61.2B
$24.5M 2.29%
341,488
-325,803
IQV icon
14
IQVIA
IQV
$34.5B
$21.2M 1.98%
182,719
-51,922
AABA
15
DELISTED
Altaba Inc
AABA
$21.1M 1.97%
364,327
-290,073
CSX icon
16
CSX Corp
CSX
$69.2B
$19.6M 1.83%
945,231
-779,769
CHTR icon
17
Charter Communications
CHTR
$34.5B
$17.9M 1.67%
62,805
+996
DAY icon
18
Dayforce
DAY
$10.8B
$17.7M 1.65%
512,928
+500,363
ETFC
19
DELISTED
E*Trade Financial Corporation
ETFC
$12M 1.12%
+273,748
LII icon
20
Lennox International
LII
$18.3B
$10.6M 0.99%
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 0.96%
1,000,000
VOYA icon
22
Voya Financial
VOYA
$7.02B
$10.1M 0.94%
+251,614
FTCH
23
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$8.86M 0.83%
500,000
DVAX icon
24
Dynavax Technologies
DVAX
$1.15B
$8.3M 0.78%
+906,666
CLDR
25
DELISTED
Cloudera, Inc.
CLDR
$7.6M 0.71%
686,813
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