BCPEMI

Bain Capital Public Equity Management II Portfolio holdings

AUM $2.11B
1-Year Est. Return 45.37%
This Quarter Est. Return
1 Year Est. Return
+45.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
+$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$117M
3
+$101M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$93.8M
5
AMZN icon
Amazon
AMZN
+$73.6M

Top Sells

1
+$71.7M
2
+$69.2M
3
+$61.9M
4
WH icon
Wyndham Hotels & Resorts
WH
+$56.8M
5
BMO icon
Bank of Montreal
BMO
+$55.8M

Sector Composition

1 Technology 30.78%
2 Consumer Discretionary 25.51%
3 Financials 22.35%
4 Healthcare 11.27%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.5M 1.69%
259,101
-161,891
27
$33.5M 1.4%
+531,424
28
$24.5M 1.02%
450,212
29
$24.2M 1.01%
+655,500
30
$22.9M 0.96%
463,923
+370,173
31
$13.5M 0.56%
+1,350,000
32
$12.8M 0.53%
+300,871
33
$12.3M 0.51%
+690,315
34
$11.6M 0.48%
+1,096,500
35
$8.51M 0.35%
107,612
-29,178
36
$7.85M 0.33%
645,000
-41,813
37
$7.79M 0.32%
34,394
+6,794
38
$7.58M 0.32%
+750,000
39
$7.56M 0.32%
+750,000
40
$7.47M 0.31%
+750,000
41
$7.46M 0.31%
+750,000
42
$7.33M 0.31%
37,974
43
$7.31M 0.3%
+718,730
44
$7.11M 0.3%
93,198
-310,491
45
$6.39M 0.27%
+631,807
46
$5.99M 0.25%
+599,517
47
$4.43M 0.18%
+891,500
48
$4M 0.17%
+400,000
49
$3.92M 0.16%
237,503
-389,884
50
$3.12M 0.13%
+298,271
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