BCPEMI
Bain Capital Public Equity Management II Portfolio holdings
AUM
$2.11B
This Quarter Return
+4.33%
1 Year Return
+45.37%
3 Year Return
+213.2%
5 Year Return
+464.26%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$2.23B
(-8.7%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-8.63%
Top 10 Holdings %
Top 10 Hldgs %
63.75%
Holding
43
New
13
Increased
7
Reduced
12
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$125M |
| 2 |
Reinsurance Group of America
RGA
|
$104M |
| 3 |
Performance Food Group
PFGC
|
$97.9M |
| 4 |
TSMC
TSM
|
$77M |
| 5 |
Liberty Media Series C
FWONK
|
$59.5M |
Top Sells
| 1 |
Eaton
ETN
|
$143M |
| 2 |
Vertiv
VRT
|
$100M |
| 3 |
KKR & Co
KKR
|
$94.8M |
| 4 |
Burlington
BURL
|
$81.8M |
| 5 |
Global E Online
GLBE
|
$80.5M |
Sector Composition
| 1 | Industrials | 30.14% |
| 2 | Technology | 25.3% |
| 3 | Financials | 13.57% |
| 4 | Consumer Staples | 10.24% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Media Series C
FWONK
$25B
| $227M | 9.39% | 3,164,914 +828,870 | +35% | +$59.5M |
|
2
TransDigm Group
TDG
$78.8B
| $179M | 7.38% | 139,828 -22,346 | -14% | -$28.5M |
|
3
Microsoft
MSFT
$3.77T
| $174M | 7.18% | 389,134 +87,048 | +29% | +$38.9M |
|
|
4
Vertiv
VRT
$48.7B
| $137M | 5.67% | 1,587,539 -1,155,228 | -42% | -$100M |
|
5
Nasdaq
NDAQ
$54.4B
| $132M | 5.43% | 2,184,086 -19,998 | -0.9% | -$1.21M |
|
6
Constellation Brands
STZ
$28.5B
| $130M | 5.37% | 505,255 -44,688 | -8% | -$11.5M |
|
|
7
Apple
AAPL
$3.45T
| $125M | 5.17% | +594,494 | New | +$125M |
|
8
GE Aerospace
GE
$292B
| $114M | 4.69% | 714,679 -213,394 | -23% | -$33.9M |
|
|
9
Reinsurance Group of America
RGA
$12.9B
| $104M | 4.28% | +504,978 | New | +$104M |
|
|
10
Performance Food Group
PFGC
$15.9B
| $97.9M | 4.04% | +1,480,926 | New | +$97.9M |
|
11
Hyatt Hotels
H
$13.8B
| $95.6M | 3.95% | 629,510 -2,862 | -0.5% | -$435K |
|
12
Hubbell
HUBB
$22.9B
| $77.8M | 3.21% | 212,995 -173,366 | -45% | -$63.4M |
|
|
13
TSMC
TSM
$1.2T
| $77M | 3.18% | +443,140 | New | +$77M |
|
14
Synopsys
SNPS
$112B
| $64.4M | 2.66% | 108,176 +57,867 | +115% | +$34.4M |
|
15
Cadence Design Systems
CDNS
$95.5B
| $62M | 2.56% | 201,620 -138,597 | -41% | -$42.7M |
|
16
Skechers
SKX
$9.48B
| $61.3M | 2.53% | 886,569 +34,518 | +4% | +$2.39M |
|
17
GE Vernova
GEV
$167B
| $55.7M | 2.3% | +324,491 | New | +$55.7M |
|
18
Tetra Tech
TTEK
$9.57B
| $42.1M | 1.74% | +206,100 | New | +$42.1M |
|
19
Haleon
HLN
$43.9B
| $41.7M | 1.72% | 5,049,485 +275,672 | +6% | +$2.28M |
|
20
Crane Co
CR
$10.7B
| $39.7M | 1.64% | 273,843 +708 | +0.3% | +$103K |
|
21
Workday
WDAY
$61.6B
| $37.2M | 1.53% | 166,233 -302,554 | -65% | -$67.6M |
|
|
22
Burlington
BURL
$18.3B
| $30.2M | 1.25% | 125,696 -340,723 | -73% | -$81.8M |
|
23
Allstate
ALL
$53.6B
| $27M | 1.11% | 168,906 +13,417 | +9% | +$2.14M |
|
24
Equitable Holdings
EQH
$16B
| $22.7M | 0.94% | +556,743 | New | +$22.7M |
|
25
Intercontinental Exchange
ICE
$101B
| $17M | 0.7% | +124,344 | New | +$17M |
|