BCPEMI
Bain Capital Public Equity Management II Portfolio holdings
AUM
$2.11B
This Quarter Return
+4.33%
1 Year Return
+45.37%
3 Year Return
+213.2%
5 Year Return
+464.26%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$2.23B
(-8.7%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-8.63%
Top 10 Holdings %
Top 10 Hldgs %
63.75%
Holding
43
New
13
Increased
7
Reduced
12
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$125M |
| 2 |
Reinsurance Group of America
RGA
|
$104M |
| 3 |
Performance Food Group
PFGC
|
$97.9M |
| 4 |
TSMC
TSM
|
$77M |
| 5 |
Liberty Media Series C
FWONK
|
$59.5M |
Top Sells
| 1 |
Eaton
ETN
|
$143M |
| 2 |
Vertiv
VRT
|
$100M |
| 3 |
KKR & Co
KKR
|
$94.8M |
| 4 |
Burlington
BURL
|
$81.8M |
| 5 |
Global E Online
GLBE
|
$80.5M |
Sector Composition
| 1 | Industrials | 30.14% |
| 2 | Technology | 25.3% |
| 3 | Financials | 13.57% |
| 4 | Consumer Staples | 10.24% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Loar Holdings
LOAR
$6.9B
| $15.1M | 0.62% |
+282,119
| New | +$15.1M |
|
27
HubSpot
HUBS
$24.9B
| $11.9M | 0.49% |
+20,182
| New | +$11.9M |
|
28
Comfort Systems
FIX
$24.7B
| $10.8M | 0.45% |
+35,601
| New | +$10.8M |
|
29
Rubrik
RBRK
$17B
| $8.73M | 0.36% |
+284,626
| New | +$8.73M |
|
|
30
Global E Online
GLBE
$5.69B
| $3.41M | 0.14% |
94,018
-2,218,936
| -96% | -$80.5M |
|
31
FIVE9
FIVN
$2.05B
| $2.84M | 0.12% |
+64,320
| New | +$2.84M |
|
32
Coupang
CPNG
$51.6B
| $2.7M | 0.11% |
129,007
-1,013,029
| -89% | -$21.2M |
|
33
Corebridge Financial
CRBG
$18.5B
| – | – |
-281,746
| Closed | -$8.09M |
|
34
DuPont de Nemours
DD
$31.6B
| – | – |
-339,824
| Closed | -$26.1M |
|
35
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
0
| – | – |
|
36
Everest Group
EG
$14.6B
| – | – |
-145,208
| Closed | -$57.7M |
|
|
37
Eaton
ETN
$134B
| – | – |
-456,556
| Closed | -$143M |
|
38
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
|
39
KKR & Co
KKR
$120B
| – | – |
-942,337
| Closed | -$94.8M |
|
40
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
41
Regal Rexnord
RRX
$9.44B
| – | – |
-241,985
| Closed | -$43.6M |
|
42
Sea Limited
SE
$107B
| – | – |
-316,686
| Closed | -$17M |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|