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
$848M
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$47.6M
3
+$41.6M
4
MSFT icon
Microsoft
MSFT
+$40.6M
5
AMZN icon
Amazon
AMZN
+$38.1M

Top Sells

1
+$107M
2
+$45.2M
3
+$40.5M
4
DAY
Dayforce
DAY
+$31.9M
5
VOYA icon
Voya Financial
VOYA
+$29.7M

Sector Composition

1 Technology 43.3%
2 Consumer Discretionary 32.24%
3 Healthcare 16.78%
4 Financials 7.04%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.41M 0.64%
686,813
27
$4.92M 0.58%
+568,764
28
$4.15M 0.49%
416,670
29
$4.1M 0.48%
37,973
-47,481
30
$3.61M 0.43%
228,343
+126,382
31
$2.48M 0.29%
13,935
+602
32
$873K 0.1%
5,471
+174
33
$815K 0.1%
+27,522
34
$438K 0.05%
153,190
+3,190
35
$39K ﹤0.01%
2,793
36
– –
-437,848
37
– –
-258,988
38
– –
0
39
– –
-324,546
40
– –
-575,301
41
– –
0
42
– –
-408,470
43
– –
-472,116
44
– –
-719,148
45
– –
0
46
– –
0
47
– –
-486,856
48
– –
-193,503
49
– –
-193,986
50
– –
0
1
2
3