BCPEMI
Bain Capital Public Equity Management II Portfolio holdings
AUM
$2.11B
1-Year Return
45.37%
This Quarter Return
+11.59%
1 Year Return
+45.37%
3 Year Return
+213.2%
5 Year Return
+464.26%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$66.3M
(+4%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
68.86%
Holding
40
New
7
Increased
7
Reduced
14
Closed
7
Top Buys
| 1 |
Vertiv
VRT
|
$128M |
| 2 |
Workday
WDAY
|
$27.2M |
| 3 |
CCC Intelligent Solutions
CCCS
|
$25.2M |
| 4 |
FIVE9
FIVN
|
$23.6M |
| 5 |
Microsoft
MSFT
|
$21.9M |
Top Sells
| 1 |
Amdocs
DOX
|
$89.7M |
| 2 |
Ross Stores
ROST
|
$60.8M |
| 3 |
TransDigm Group
TDG
|
$27.9M |
| 4 |
Hyatt Hotels
H
|
$26.6M |
| 5 |
ANSS
Ansys
ANSS
|
$21.1M |
Sector Composition
| 1 | Technology | 34.51% |
| 2 | Industrials | 17.44% |
| 3 | Financials | 15.42% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rentokil
RTO
$12.6B
| $5.11M | 0.27% |
131,021
-20,334
| -13% | -$793K |
|
27
Yext
YEXT
$1.11B
| $4.11M | 0.22% |
+363,525
| New | +$4.11M |
|
28
Prudential
PUK
$33.7B
| $1.46M | 0.08% |
51,513
-8,386
| -14% | -$237K |
|
29
Avery Dennison
AVY
$13B
| – | – |
-114,859
| Closed | -$20.6M |
|
30
Doximity
DOCS
$12.7B
| – | – |
-435,386
| Closed | -$14.1M |
|
|
31
Amdocs
DOX
$9.3B
| – | – |
-933,658
| Closed | -$89.7M |
|
32
iShares MSCI EAFE ETF
EFA
$65.8B
| – | – |
0
| – | – |
|
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
0
| – | – |
|
34
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
35
Okta
OKTA
$15.9B
| – | – |
-68,276
| Closed | -$5.89M |
|
36
Invesco QQQ Trust
QQQ
$365B
| – | – |
0
| – | – |
|
|
37
Ross Stores
ROST
$49.9B
| – | – |
-572,974
| Closed | -$60.8M |
|
38
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – |
0
| – | – |
|
39
Twilio
TWLO
$16.1B
| – | – |
-107,231
| Closed | -$7.14M |
|
40
Uber
UBER
$193B
| – | – |
-312,780
| Closed | -$9.92M |
|