BCPEMI
Bain Capital Public Equity Management II Portfolio holdings
AUM
$2.11B
1-Year Return
45.37%
This Quarter Return
-9.4%
1 Year Return
+45.37%
3 Year Return
+213.2%
5 Year Return
+464.26%
10 Year Return
–
AUM
$1.73B
AUM Growth
-$744M
(-30%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-19.43%
Top 10 Holdings %
Top 10 Hldgs %
62.87%
Holding
54
New
9
Increased
8
Reduced
15
Closed
9
Top Buys
| 1 |
Everest Group
EG
|
$108M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$103M |
| 3 |
Allstate
ALL
|
$95.2M |
| 4 |
GSK
GSK
|
$94.2M |
| 5 |
American Financial Group
AFG
|
$43.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$127M |
| 2 |
Intercontinental Exchange
ICE
|
$91.2M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$86.2M |
| 4 |
Microsoft
MSFT
|
$84.6M |
| 5 |
Expedia Group
EXPE
|
$76.8M |
Sector Composition
| 1 | Technology | 30.7% |
| 2 | Financials | 26.51% |
| 3 | Consumer Discretionary | 13.61% |
| 4 | Healthcare | 13.29% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – |
0
| – | – |
|
52
StoneCo
STNE
$4.39B
| – | – |
0
| – | – |
|
53
Utilities Select Sector SPDR Fund
XLU
$20.7B
| – | – |
0
| – | – |
|
|
SBNY
54
DELISTED
Signature Bank
SBNY
| – | – |
-225,256
| Closed | -$66.1M |
|