BCPEMI
Bain Capital Public Equity Management II Portfolio holdings
AUM
$2.11B
1-Year Return
45.37%
This Quarter Return
+2.8%
1 Year Return
+45.37%
3 Year Return
+213.2%
5 Year Return
+464.26%
10 Year Return
–
AUM
$974M
AUM Growth
-$101M
(-9.4%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-12.5%
Top 10 Holdings %
Top 10 Hldgs %
64.91%
Holding
63
New
8
Increased
9
Reduced
16
Closed
8
Top Buys
| 1 |
GoDaddy
GDDY
|
$41.6M |
| 2 |
MIME
Mimecast Limited
MIME
|
$31.5M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$17M |
| 4 |
National Vision
EYE
|
$16.3M |
| 5 |
American International
AIG
|
$15M |
Top Sells
| 1 |
Novartis
NVS
|
$61.1M |
| 2 |
Wynn Resorts
WYNN
|
$34M |
| 3 |
General Dynamics
GD
|
$32M |
| 4 |
Alibaba
BABA
|
$31.5M |
| 5 |
Northrop Grumman
NOC
|
$19.9M |
Sector Composition
| 1 | Technology | 53.95% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Industrials | 10.81% |
| 4 | Healthcare | 9.2% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| – | – |
0
| – | – |
|
52
Canadian Pacific Kansas City
CP
$70B
| – | – |
-179,525
| Closed | -$8.45M |
|
53
iShares China Large-Cap ETF
FXI
$6.54B
| – | – |
0
| – | – |
|
54
GE Aerospace
GE
$298B
| – | – |
0
| – | – |
|
55
Grocery Outlet
GO
$1.76B
| – | – |
-247,752
| Closed | -$8.15M |
|
56
iShares Russell 2000 ETF
IWM
$67.1B
| – | – |
0
| – | – |
|
57
Johnson Controls International
JCI
$69.9B
| – | – |
0
| – | – |
|
58
SPDR S&P Regional Banking ETF
KRE
$4B
| – | – |
0
| – | – |
|
59
Eli Lilly
LLY
$668B
| – | – |
0
| – | – |
|
60
Pinterest
PINS
$25.2B
| – | – |
-300,000
| Closed | -$8.17M |
|
61
Revolve Group
RVLV
$1.63B
| – | – |
-120,000
| Closed | -$4.14M |
|
62
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
63
Sarepta Therapeutics
SRPT
$1.94B
| – | – |
-67,326
| Closed | -$10.2M |
|