BCPEMI
Bain Capital Public Equity Management II Portfolio holdings
AUM
$2.11B
This Quarter Return
+20.7%
1 Year Return
+45.37%
3 Year Return
+213.2%
5 Year Return
+464.26%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
(+67%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
31.73%
Top 10 Holdings %
Top 10 Hldgs %
73.53%
Holding
28
New
13
Increased
3
Reduced
8
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$195M |
| 2 |
Hubbell
HUBB
|
$132M |
| 3 |
Cadence Design Systems
CDNS
|
$131M |
| 4 |
Capital One
COF
|
$125M |
| 5 |
Bank of America
BAC
|
$117M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$135M |
| 2 |
Meta Platforms (Facebook)
META
|
$83M |
| 3 |
Liberty Media Series C
FWONK
|
$37.5M |
| 4 |
Performance Food Group
PFGC
|
$36.1M |
| 5 |
Burlington
BURL
|
$32.5M |
Sector Composition
| 1 | Financials | 29.82% |
| 2 | Industrials | 21.01% |
| 3 | Technology | 20.5% |
| 4 | Communication Services | 14.06% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Burlington
BURL
$18.3B
| – | – |
-136,551
| Closed | -$32.5M |
|
|
27
Intercontinental Exchange
ICE
$101B
| – | – |
-782,641
| Closed | -$135M |
|
28
LPL Financial
LPLA
$29.2B
| – | – |
-9,308
| Closed | -$3.05M |
|