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
$1.05B
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$78.8M
2
+$38.3M
3
+$24.9M
4
WYNN icon
Wynn Resorts
WYNN
+$23.6M
5
NVO icon
Novo Nordisk
NVO
+$19.9M

Top Sells

1
+$47.1M
2
+$37.2M
3
+$34.1M
4
RTX icon
RTX Corp
RTX
+$23.7M
5
NOC icon
Northrop Grumman
NOC
+$23.2M

Sector Composition

1 Technology 50.02%
2 Consumer Discretionary 28.95%
3 Healthcare 14.28%
4 Financials 6.64%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.99M 0.76%
686,813
27
$7.66M 0.73%
575,301
-22,853
28
$5.57M 0.53%
277,266
-97,526
29
$5.15M 0.49%
31,664
30
$3.39M 0.32%
416,670
31
$3.27M 0.31%
+13,333
32
$2.79M 0.26%
101,961
33
$1.69M 0.16%
5,297
+3,854
34
$768K 0.07%
+333,333
35
$359K 0.03%
+150,000
36
$95K 0.01%
2,793
37
– –
0
38
– –
0
39
– –
-660,903
40
– –
0
41
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-14,869
42
– –
0
43
– –
-220,021
44
– –
0
45
– –
-150,000
46
– –
-61,774
47
– –
-490,852
48
– –
-183,859
49
– –
-300,000
50
– –
-275,337
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