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
$1.67B
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$78.9M
3
+$66M
4
MSFT icon
Microsoft
MSFT
+$61M
5
H icon
Hyatt Hotels
H
+$58.6M

Top Sells

1
+$172M
2
+$136M
3
+$86.4M
4
AVY icon
Avery Dennison
AVY
+$78.4M
5
AKAM icon
Akamai
AKAM
+$59.1M

Sector Composition

1 Technology 34.46%
2 Financials 16.46%
3 Consumer Discretionary 16.46%
4 Industrials 9.08%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.89M 0.33%
+68,276
27
$5.53M 0.31%
151,355
+92,101
28
$1.64M 0.09%
59,899
-9,851
29
– –
-2,713,041
30
– –
-700,581
31
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-1,005,604
32
– –
-553,471
33
– –
-181,169
34
– –
0
35
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0
36
– –
-32,654
37
– –
-864,993
38
– –
-233,955
39
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0
40
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-608,078
41
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0
42
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0
43
– –
-137,926
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