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
$1.73B
AUM Growth
-$744M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$102M
3
+$98.4M
4
GSK icon
GSK
GSK
+$95.6M
5
AFG icon
American Financial Group
AFG
+$44M

Top Sells

1
+$115M
2
+$97.3M
3
+$91.2M
4
MSFT icon
Microsoft
MSFT
+$89.4M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$89.3M

Sector Composition

1 Technology 30.7%
2 Financials 26.51%
3 Consumer Discretionary 13.61%
4 Healthcare 13.29%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 0.76%
645,379
-1,035,703
27
$9.82M 0.57%
486,683
-615,155
28
$9.3M 0.54%
249,318
-68,358
29
$3.77M 0.22%
148,887
-38,685
30
$3.53M 0.2%
127,415
+69,181
31
$2.38M 0.14%
224,763
-295,436
32
$1.93M 0.11%
864,945
-59,181
33
– –
-777,640
34
– –
-94,731
35
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0
36
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0
37
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-920,601
38
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-1,249,952
39
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-108,160
40
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0
41
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-689,933
42
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0
43
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0
44
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-913,934
45
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-573,428
46
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0
47
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0
48
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0
49
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0
50
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0
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