BCPEMI
Bain Capital Public Equity Management II Portfolio holdings
AUM
$2.11B
1-Year Return
45.37%
This Quarter Return
+9.13%
1 Year Return
+45.37%
3 Year Return
+213.2%
5 Year Return
+464.26%
10 Year Return
–
AUM
$2.33B
AUM Growth
-$63.9M
(-2.7%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
54.9%
Holding
72
New
9
Increased
17
Reduced
9
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$121M |
| 2 |
StoneCo
STNE
|
$88.7M |
| 3 |
Shift4
FOUR
|
$62.5M |
| 4 |
Liberty Media Series C
FWONK
|
$58.3M |
| 5 |
New York Times
NYT
|
$48.1M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$117M |
| 2 |
MetLife
MET
|
$67.2M |
| 3 |
Microsoft
MSFT
|
$63.3M |
| 4 |
Aon
AON
|
$62.4M |
| 5 |
Nice
NICE
|
$54.7M |
Sector Composition
| 1 | Consumer Discretionary | 32.05% |
| 2 | Technology | 29.08% |
| 3 | Financials | 18.03% |
| 4 | Healthcare | 8.4% |
| 5 | Communication Services | 7.91% |
