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
$1.86B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$94.9M
3
+$88.4M
4
GLOB icon
Globant
GLOB
+$52.6M
5
FWONK icon
Liberty Media Series C
FWONK
+$32.4M

Top Sells

1
+$88.7M
2
+$62.8M
3
+$44.4M
4
H icon
Hyatt Hotels
H
+$33.5M
5
DRVN icon
Driven Brands
DRVN
+$28.5M

Sector Composition

1 Industrials 30.56%
2 Technology 27.91%
3 Financials 15.44%
4 Consumer Discretionary 8.56%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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41
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-363,525
42
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