BCPEMI
Bain Capital Public Equity Management II Portfolio holdings
AUM
$2.11B
This Quarter Return
+8.63%
1 Year Return
+45.37%
3 Year Return
+213.2%
5 Year Return
+464.26%
10 Year Return
–
AUM
$2.4B
AUM Growth
+$2.4B
(+23%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
17.59%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
73
New
28
Increased
12
Reduced
12
Closed
12
Top Buys
| 1 |
Equitable Holdings
EQH
|
$129M |
| 2 |
Las Vegas Sands
LVS
|
$117M |
| 3 |
SBNY
Signature Bank
SBNY
|
$101M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$93.8M |
| 5 |
Amazon
AMZN
|
$73.6M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$71.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$69.2M |
| 3 |
Chubb
CB
|
$61.9M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$56.8M |
| 5 |
Bank of Montreal
BMO
|
$55.8M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Consumer Discretionary | 25.51% |
| 3 | Financials | 22.35% |
| 4 | Healthcare | 11.27% |
| 5 | Communication Services | 4.23% |
