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
$2.46B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$136M
3
+$69.8M
4
OWL icon
Blue Owl Capital
OWL
+$54.8M
5
FOUR icon
Shift4
FOUR
+$54.2M

Top Sells

1
+$110M
2
+$104M
3
+$91M
4
STNE icon
StoneCo
STNE
+$88.7M
5
FIVN icon
FIVE9
FIVN
+$71.3M

Sector Composition

1 Consumer Discretionary 30.63%
2 Technology 26.92%
3 Financials 21.74%
4 Healthcare 10.99%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.3M 0.95%
651,613
+384,347
27
$21.2M 0.86%
1,472,471
-88,259
28
$20.2M 0.82%
450,212
29
$15.9M 0.65%
+454,863
30
$13.4M 0.54%
1,350,000
31
$9.1M 0.37%
37,973
-1
32
$7.09M 0.29%
114,801
-8,940
33
$5.84M 0.24%
599,517
34
$5.52M 0.22%
400,072
-25,693
35
$5.1M 0.21%
+88,431
36
$3.42M 0.14%
21,871
-1,498
37
$898K 0.04%
+387,000
38
$428K 0.02%
+126,361
39
$289K 0.01%
3,996
-364
40
$111K ﹤0.01%
149,878
41
$58K ﹤0.01%
55,568
42
– –
-388,713
43
– –
0
44
– –
-219,800
45
– –
0
46
– –
-3,424,313
47
– –
0
48
– –
0
49
– –
-107,715
50
– –
-353,669
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