BCPEMI

Bain Capital Public Equity Management II Portfolio holdings

AUM $2.14B
1-Year Est. Return 44.35%
This Quarter Est. Return
1 Year Est. Return
+44.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
+$441M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$84.8M
2
+$75.9M
3
+$71.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$69.2M
5
STZ icon
Constellation Brands
STZ
+$63.6M

Top Sells

1
+$111M
2
+$72.5M
3
+$57.8M
4
AMZN icon
Amazon
AMZN
+$54.2M
5
TJX icon
TJX Companies
TJX
+$53.4M

Sector Composition

1 Technology 41.03%
2 Consumer Discretionary 21.26%
3 Financials 16.26%
4 Healthcare 10.48%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32M 1.63%
403,689
-177,167
27
$28M 1.43%
2,000,000
28
$26.6M 1.36%
+47,861
29
$23M 1.17%
450,212
30
$15.7M 0.8%
+314,988
31
$11.6M 0.59%
627,387
+389,884
32
$10.6M 0.54%
+126,256
33
$9.55M 0.49%
686,813
34
$7.96M 0.41%
136,790
-78,061
35
$6.8M 0.35%
37,974
+1
36
$4.55M 0.23%
93,750
-155,419
37
$4.52M 0.23%
27,600
+25,434
38
$574K 0.03%
128,912
39
$533K 0.03%
4,476
-234
40
– –
-200,000
41
– –
0
42
– –
0
43
– –
-381,868
44
– –
-497,449
45
– –
-344,520
46
– –
-29,834
47
– –
-160,112
48
– –
-695,427
49
– –
-623,875
50
– –
0
1
2
3