BCPEMI
Bain Capital Public Equity Management II Portfolio holdings
AUM
$2.11B
1-Year Return
45.37%
This Quarter Return
-6.72%
1 Year Return
+45.37%
3 Year Return
+213.2%
5 Year Return
+464.26%
10 Year Return
–
AUM
$848M
AUM Growth
-$207M
(-20%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-17.92%
Top 10 Holdings %
Top 10 Hldgs %
66.23%
Holding
53
New
12
Increased
8
Reduced
11
Closed
13
Top Buys
| 1 |
Lowe's Companies
LOW
|
$50.2M |
| 2 |
Sanofi
SNY
|
$43.4M |
| 3 |
Microsoft
MSFT
|
$39M |
| 4 |
Amazon
AMZN
|
$38.4M |
| 5 |
Allstate
ALL
|
$35.1M |
Top Sells
| 1 |
DocuSign
DOCU
|
$123M |
| 2 |
Alibaba
BABA
|
$42.1M |
| 3 |
WEX
WEX
|
$40.5M |
| 4 |
Dayforce
DAY
|
$31.9M |
| 5 |
Voya Financial
VOYA
|
$29.7M |
Sector Composition
| 1 | Technology | 43.3% |
| 2 | Consumer Discretionary | 32.24% |
| 3 | Healthcare | 16.78% |
| 4 | Financials | 7.04% |
| 5 | Industrials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.9B
| – | – |
0
| – | – |
|
52
GoDaddy
GDDY
$20.1B
| – | – |
-324,546
| Closed | -$22M |
|
53
Ironwood Pharmaceuticals
IRWD
$179M
| – | – |
-575,301
| Closed | -$7.66M |
|