BCPEMI
Bain Capital Public Equity Management II Portfolio holdings
AUM
$2.11B
1-Year Return
45.37%
This Quarter Return
+20.21%
1 Year Return
+45.37%
3 Year Return
+213.2%
5 Year Return
+464.26%
10 Year Return
–
AUM
$2.44B
AUM Growth
+$177M
(+7.8%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
65.06%
Holding
35
New
5
Increased
10
Reduced
11
Closed
5
Top Buys
| 1 |
Hubbell
HUBB
|
$160M |
| 2 |
Eaton
ETN
|
$62.6M |
| 3 |
Global E Online
GLBE
|
$48M |
| 4 |
Nasdaq
NDAQ
|
$34.6M |
| 5 |
Hyatt Hotels
H
|
$30.8M |
Top Sells
| 1 |
Vertiv
VRT
|
$133M |
| 2 |
Everest Group
EG
|
$109M |
| 3 |
Union Pacific
UNP
|
$87.9M |
| 4 |
GE Aerospace
GE
|
$84.1M |
| 5 |
Globant
GLOB
|
$61.3M |
Sector Composition
| 1 | Industrials | 39.79% |
| 2 | Technology | 15.98% |
| 3 | Consumer Discretionary | 15.7% |
| 4 | Financials | 13.39% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corebridge Financial
CRBG
$18.4B
| $8.09M | 0.32% |
+281,746
| New | +$8.09M |
|
27
CarMax
KMX
$9.03B
| – | – |
-235,317
| Closed | -$18.1M |
|
28
iShares MSCI EAFE ETF
EFA
$65.7B
| – | – |
0
| – | – |
|
|
29
Globant
GLOB
$2.74B
| – | – |
-257,751
| Closed | -$61.3M |
|
30
HDFC Bank
HDB
$180B
| – | – |
-862,277
| Closed | -$57.9M |
|
31
iShares Russell 2000 ETF
IWM
$66.9B
| – | – |
0
| – | – |
|
32
Invesco QQQ Trust
QQQ
$366B
| – | – |
0
| – | – |
|
33
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – |
0
| – | – |
|
|
34
Union Pacific
UNP
$132B
| – | – |
-357,823
| Closed | -$87.9M |
|
|
ALTR
35
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| – | – |
-686,009
| Closed | -$57.7M |
|