BCPEMI
Bain Capital Public Equity Management II Portfolio holdings
AUM
$2.11B
This Quarter Return
+12.82%
1 Year Return
+45.37%
3 Year Return
+213.2%
5 Year Return
+464.26%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(-0.93%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
64.61%
Holding
43
New
11
Increased
8
Reduced
9
Closed
10
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$81.7M |
| 2 |
Synopsys
SNPS
|
$78.9M |
| 3 |
ANSS
Ansys
ANSS
|
$66M |
| 4 |
Microsoft
MSFT
|
$61M |
| 5 |
Hyatt Hotels
H
|
$58.6M |
Top Sells
| 1 |
American International
AIG
|
$172M |
| 2 |
Allstate
ALL
|
$136M |
| 3 |
Reinsurance Group of America
RGA
|
$86.4M |
| 4 |
Avery Dennison
AVY
|
$78.4M |
| 5 |
Akamai
AKAM
|
$59.1M |
Sector Composition
| 1 | Technology | 34.46% |
| 2 | Financials | 16.46% |
| 3 | Consumer Discretionary | 16.46% |
| 4 | Industrials | 9.08% |
| 5 | Healthcare | 7.05% |
