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
$1.51B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$64.8M
3
+$58.9M
4
AON icon
Aon
AON
+$49.9M
5
SDGR icon
Schrodinger
SDGR
+$39.9M

Top Sells

1
+$73.4M
2
+$44.9M
3
+$34.4M
4
TMUS icon
T-Mobile US
TMUS
+$33.3M
5
EG icon
Everest Group
EG
+$32.4M

Sector Composition

1 Technology 44.59%
2 Consumer Discretionary 34.07%
3 Financials 11.05%
4 Healthcare 8.67%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.5M 1.16%
+200,000
27
$16.4M 1.09%
450,212
28
$12.5M 0.83%
249,169
+46,027
29
$7.48M 0.5%
686,813
30
$7.28M 0.48%
214,851
-9,269
31
$5.99M 0.4%
37,973
32
$5.89M 0.39%
29,834
-13,514
33
$4.84M 0.32%
+100,000
34
$3.23M 0.21%
237,503
35
$725K 0.05%
4,710
-687
36
$557K 0.04%
128,912
-775,567
37
$51K ﹤0.01%
2,166
-487
38
– –
-883,208
39
– –
-440,287
40
– –
-31,664
41
– –
0
42
– –
0
43
– –
0
44
– –
0
45
– –
0
46
– –
-662,491
47
– –
0
48
– –
0
49
– –
-319,923
50
– –
0
1
2
3