BCPEMI

Bain Capital Public Equity Management II Portfolio holdings

AUM $62.1M
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$974M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$38.4M
3
+$19.7M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$16.2M
5
AIG icon
American International
AIG
+$14.9M

Top Sells

1
+$63.1M
2
+$32.6M
3
+$32.5M
4
BABA icon
Alibaba
BABA
+$32M
5
NOC icon
Northrop Grumman
NOC
+$18.8M

Sector Composition

1 Technology 53.95%
2 Consumer Discretionary 14.99%
3 Industrials 10.81%
4 Healthcare 9.2%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 1.09%
1,000,000
27
$8.82M 0.91%
100,964
-27,061
28
$7.53M 0.77%
+300,000
29
$7.03M 0.72%
374,792
30
$6.08M 0.62%
686,813
31
$5.71M 0.59%
+123,240
32
$5.13M 0.53%
598,154
-208,550
33
$5.08M 0.52%
1,412,279
+151,900
34
$4.7M 0.48%
31,664
35
$4.13M 0.42%
416,670
36
$3.67M 0.38%
107,501
-411,400
37
$3M 0.31%
101,961
-60
38
$2.79M 0.29%
+150,000
39
$2.72M 0.28%
14,869
-174,971
40
$2.08M 0.21%
+41,500
41
$171K 0.02%
1,443
42
$125K 0.01%
2,793
43
– –
0
44
– –
-186,107
45
– –
0
46
– –
0
47
– –
-179,525
48
– –
0
49
– –
0
50
– –
-247,752
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