BCPEMI
Bain Capital Public Equity Management II Portfolio holdings
AUM
$2.11B
This Quarter Return
+5%
1 Year Return
+45.37%
3 Year Return
+213.2%
5 Year Return
+464.26%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$122M
(+5.2%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
54.22%
Holding
61
New
10
Increased
12
Reduced
13
Closed
11
Top Buys
| 1 |
Salesforce
CRM
|
$146M |
| 2 |
Ameriprise Financial
AMP
|
$138M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$72.5M |
| 4 |
Blue Owl Capital
OWL
|
$61.5M |
| 5 |
Shift4
FOUR
|
$48.7M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$110M |
| 2 |
Equitable Holdings
EQH
|
$104M |
| 3 |
Constellation Brands
STZ
|
$91M |
| 4 |
StoneCo
STNE
|
$88.7M |
| 5 |
FIVE9
FIVN
|
$71.3M |
Sector Composition
| 1 | Consumer Discretionary | 30.63% |
| 2 | Technology | 26.92% |
| 3 | Financials | 21.74% |
| 4 | Healthcare | 10.99% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
|
52
Charles Schwab
SCHW
$175B
| – | – |
-1,508,105
| Closed | -$110M |
|
53
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
|
54
StoneCo
STNE
$4.38B
| – | – |
-1,322,660
| Closed | -$88.7M |
|
|
55
Constellation Brands
STZ
$25.8B
| – | – |
-388,963
| Closed | -$91M |
|
56
SPDR S&P Biotech ETF
XBI
$5.29B
| – | – |
0
| – | – |
|
57
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
0
| – | – |
|
|
ARYD
58
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
| – | – |
-298,271
| Closed | -$3.2M |
|
|
ENDP
59
DELISTED
Endo International plc
ENDP
| – | – |
0
| – | – |
|
|
SRNGW
60
DELISTED
Soaring Eagle Acquisition Corp. Warrant
SRNGW
| – | – |
-126,361
| Closed | -$418K |
|
|
DGNR.WS
61
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
| – | – |
-387,000
| Closed | -$780K |
|