BCPEMI
Bain Capital Public Equity Management II Portfolio holdings
AUM
$2.11B
1-Year Return
45.37%
This Quarter Return
-1.94%
1 Year Return
+45.37%
3 Year Return
+213.2%
5 Year Return
+464.26%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$66.6M
(+3.8%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
53
New
13
Increased
9
Reduced
9
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$119M |
| 2 |
Constellation Brands
STZ
|
$104M |
| 3 |
Nasdaq
NDAQ
|
$99.8M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$71.3M |
| 5 |
Salesforce
CRM
|
$61.8M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$103M |
| 2 |
GSK
GSK
|
$94.2M |
| 3 |
American International
AIG
|
$82.2M |
| 4 |
Sanofi
SNY
|
$74.4M |
| 5 |
Oracle
ORCL
|
$61.2M |
Sector Composition
| 1 | Financials | 37.47% |
| 2 | Technology | 27.37% |
| 3 | Consumer Discretionary | 18.03% |
| 4 | Healthcare | 6.1% |
| 5 | Consumer Staples | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| – | – |
0
| – | – |
|
|
SPLK
52
DELISTED
Splunk Inc
SPLK
| – | – |
-540,247
| Closed | -$47.8M |
|
|
HZNP
53
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-343,152
| Closed | -$27.4M |
|