BCPEMI
Bain Capital Public Equity Management II Portfolio holdings
AUM
$2.11B
This Quarter Return
+1.43%
1 Year Return
+45.37%
3 Year Return
+213.2%
5 Year Return
+464.26%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$2.48B
(-9.4%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
59.83%
Holding
60
New
7
Increased
9
Reduced
16
Closed
13
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$110M |
| 2 |
Allstate
ALL
|
$92.3M |
| 3 |
Intercontinental Exchange
ICE
|
$91.2M |
| 4 |
Oracle
ORCL
|
$79M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$67.2M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$138M |
| 2 |
ICICI Bank
IBN
|
$106M |
| 3 |
Salesforce
CRM
|
$103M |
| 4 |
Raymond James Financial
RJF
|
$85.5M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
$68.8M |
Sector Composition
| 1 | Consumer Discretionary | 28.11% |
| 2 | Technology | 25.96% |
| 3 | Financials | 24.99% |
| 4 | Communication Services | 9.43% |
| 5 | Healthcare | 9.31% |
