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

Top Buys

1
+$161M
2
+$86M
3
+$83.9M
4
GLOB icon
Globant
GLOB
+$55.6M
5
FWONK icon
Liberty Media Series C
FWONK
+$29.4M

Top Sells

1
+$88.7M
2
+$63.9M
3
+$44.4M
4
H icon
Hyatt Hotels
H
+$33.5M
5
CCC
CCC Intelligent Solutions
CCC
+$25.2M

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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28
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32
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33
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-146,392
34
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35
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36
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-112,980
37
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40
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-363,525
41
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-129,223
42
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