BCPEMI
Bain Capital Public Equity Management II Portfolio holdings
AUM
$2.11B
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
+$1.8B
(+3.8%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
53
New
13
Increased
10
Reduced
8
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 | |
|---|---|---|---|---|---|---|
1
Everest Group
EG
$14.3B
| $143M | 7.57% | 543,148 +156,301 | +40% | +$41M |
|
2
Allstate
ALL
$53.6B
| $125M | 6.66% | 1,007,749 -409,685 | -29% | -$51M |
|
3
Amdocs
DOX
$9.41B
| $119M | 6.34% | 1,502,481 +402,578 | +37% | +$32M |
|
|
4
Amazon
AMZN
$2.44T
| $119M | 6.32% | +1,053,934 | New | +$119M |
|
5
Microsoft
MSFT
$3.77T
| $106M | 5.63% | 455,741 +135,247 | +42% | +$31.5M |
|
|
6
Constellation Brands
STZ
$28.5B
| $104M | 5.53% | +454,047 | New | +$104M |
|
|
7
Nasdaq
NDAQ
$54.4B
| $99.8M | 5.3% | +1,761,550 | New | +$99.8M |
|
|
8
Arthur J. Gallagher & Co
AJG
$77.6B
| $85.5M | 4.54% | 499,542 +416,605 | +502% | +$71.3M |
|
9
Liberty Media Series C
FWONK
$25B
| $80.5M | 4.27% | 1,375,297 -286,100 | -17% | -$16.7M |
|
10
Driven Brands
DRVN
$3.03B
| $77.2M | 4.1% | 2,758,767 +101,909 | +4% | +$2.85M |
|
11
Check Point Software Technologies
CHKP
$20.7B
| $68.7M | 3.65% | 613,436 -260,539 | -30% | -$29.2M |
|
12
Akamai
AKAM
$11.3B
| $62.9M | 3.34% | 782,504 +545,464 | +230% | +$43.8M |
|
|
13
Salesforce
CRM
$245B
| $61.8M | 3.28% | +429,491 | New | +$61.8M |
|
14
Haleon
HLN
$43.9B
| $59.4M | 3.15% | +9,745,601 | New | +$59.4M |
|
15
East-West Bancorp
EWBC
$14.5B
| $57.1M | 3.03% | +849,713 | New | +$57.1M |
|
16
Crown Holdings
CCK
$11.6B
| $56.4M | 2.99% | 695,936 -731,645 | -51% | -$59.3M |
|
17
Danaher
DHR
$147B
| $50.5M | 2.68% | +195,358 | New | +$50.5M |
|
18
Ross Stores
ROST
$48.1B
| $45M | 2.39% | +534,544 | New | +$45M |
|
19
American Financial Group
AFG
$11.3B
| $39.6M | 2.1% | 322,157 +9,081 | +3% | +$1.12M |
|
20
Chubb
CB
$110B
| $37M | 1.96% | +203,267 | New | +$37M |
|
21
Unum
UNM
$11.9B
| $36.5M | 1.94% | 939,996 -8,152 | -0.9% | -$316K |
|
22
Uber
UBER
$196B
| $28.4M | 1.51% | 1,070,777 +425,398 | +66% | +$11.3M |
|
23
FIVE9
FIVN
$2.08B
| $27.1M | 1.44% | 361,092 +126,025 | +54% | +$9.45M |
|
24
Blue Owl Capital
OWL
$12.1B
| $25.5M | 1.35% | +2,758,539 | New | +$25.5M |
|
25
Reinsurance Group of America
RGA
$12.9B
| $16.6M | 0.88% | +131,740 | New | +$16.6M |
|