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
$2.33B
AUM Growth
-$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$88.7M
3
+$62.5M
4
FWONK icon
Liberty Media Series C
FWONK
+$58.3M
5
NYT icon
New York Times
NYT
+$48.1M

Top Sells

1
+$117M
2
+$67.2M
3
+$63.3M
4
AON icon
Aon
AON
+$62.4M
5
NICE icon
Nice
NICE
+$54.7M

Sector Composition

1 Consumer Discretionary 32.05%
2 Technology 29.08%
3 Financials 18.03%
4 Healthcare 8.4%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.7M 1.06%
1,560,730
+842,000
27
$22.6M 0.97%
450,212
28
$18.5M 0.79%
474,554
+173,683
29
$13.3M 0.57%
1,350,000
30
$10.5M 0.45%
123,741
+16,129
31
$9.2M 0.39%
37,974
32
$6.32M 0.27%
425,765
-264,550
33
$5.83M 0.25%
+599,517
34
$5.29M 0.23%
267,266
+185,900
35
$3.77M 0.16%
23,369
-11,025
36
$3.2M 0.14%
298,271
37
$2.17M 0.09%
219,800
-81,000
38
$780K 0.03%
387,000
39
$418K 0.02%
+126,361
40
$356K 0.02%
4,360
41
$153K 0.01%
+149,878
42
$71K ﹤0.01%
+55,568
43
– –
-271,162
44
– –
-847,208
45
– –
-531,424
46
– –
-4,675,540
47
– –
-250,000
48
– –
0
49
– –
-655,500
50
– –
0
1
2
3