BCPEMI
Bain Capital Public Equity Management II Portfolio holdings
AUM
$2.11B
This Quarter Return
+45.98%
1 Year Return
+45.37%
3 Year Return
+213.2%
5 Year Return
+464.26%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+52%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
63.18%
Holding
59
New
15
Increased
8
Reduced
10
Closed
14
Top Buys
| 1 |
FIVE9
FIVN
|
$59.9M |
| 2 |
Everest Group
EG
|
$59.4M |
| 3 |
Chubb
CB
|
$55.5M |
| 4 |
Microsoft
MSFT
|
$43.7M |
| 5 |
TJX Companies
TJX
|
$43.6M |
Top Sells
| 1 |
DocuSign
DOCU
|
$98.6M |
| 2 |
Sanofi
SNY
|
$50.8M |
| 3 |
Lowe's Companies
LOW
|
$50.2M |
| 4 |
Novartis
NVS
|
$36.3M |
| 5 |
Allstate
ALL
|
$35.1M |
Sector Composition
| 1 | Technology | 39.87% |
| 2 | Consumer Discretionary | 33.06% |
| 3 | Financials | 11.24% |
| 4 | Healthcare | 9.69% |
| 5 | Communication Services | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$237B
| – | – |
-464,461
| Closed | -$15.8M |
|
|
52
Novartis
NVS
$248B
| – | – |
-440,233
| Closed | -$36.3M |
|
53
Pfizer
PFE
$141B
| – | – |
0
| – | – |
|
54
Planet Fitness
PLNT
$8.55B
| – | – |
-347,351
| Closed | -$16.9M |
|
55
PayPal
PYPL
$66.5B
| – | – |
-92,653
| Closed | -$8.87M |
|
56
SAP
SAP
$316B
| – | – |
-67,979
| Closed | -$7.51M |
|
57
Schrodinger
SDGR
$1.42B
| – | – |
-181,605
| Closed | -$7.83M |
|
58
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|