BCPEMI

Bain Capital Public Equity Management II Portfolio holdings

AUM $2.11B
1-Year Return 45.37%
This Quarter Return
+3.9%
1 Year Return
+45.37%
3 Year Return
+213.2%
5 Year Return
+464.26%
10 Year Return
–
AUM
$1.86B
AUM Growth
+$129M
Cap. Flow
+$122M
Cap. Flow %
6.52%
Top 10 Hldgs %
72.93%
Holding
42
New
6
Increased
9
Reduced
9
Closed
10

Top Buys

1
ETN icon
Eaton
ETN
$161M
2
HDB icon
HDFC Bank
HDB
$86M
3
AMZN icon
Amazon
AMZN
$83.9M
4
GLOB icon
Globant
GLOB
$55.6M
5
FWONK icon
Liberty Media Series C
FWONK
$29.4M

Top Sells

1
DD icon
DuPont de Nemours
DD
$88.7M
2
AJG icon
Arthur J. Gallagher & Co
AJG
$63.9M
3
ANSS
Ansys
ANSS
$44.4M
4
H icon
Hyatt Hotels
H
$33.5M
5
CCCS icon
CCC Intelligent Solutions
CCCS
$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 Shares
Change % 		Capital Flow
ANSS
26
DELISTED
Ansys
ANSS
– –
-134,470
Closed -$44.4M
CCCS icon
27
CCC Intelligent Solutions
CCCS
$6.28B
– –
-2,252,180
Closed -$25.2M
DD icon
28
DuPont de Nemours
DD
$31.7B
– –
-1,241,490
Closed -$88.7M
EFA icon
29
iShares MSCI EAFE ETF
EFA
$65.7B
– –
0
– –
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
KVUE icon
31
Kenvue
KVUE
$39.2B
– –
0
– –
PCOR icon
32
Procore
PCOR
$10.2B
– –
-232,465
Closed -$15.1M
PGR icon
33
Progressive
PGR
$145B
– –
-146,392
Closed -$19.4M
PUK icon
34
Prudential
PUK
$33.6B
– –
-51,513
Closed -$1.46M
QQQ icon
35
Invesco QQQ Trust
QQQ
$366B
– –
0
– –
SPOT icon
36
Spotify
SPOT
$144B
– –
-112,980
Closed -$18.1M
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$659B
– –
0
– –
XLI icon
38
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
0
– –
XLP icon
39
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
0
– –
YEXT icon
40
Yext
YEXT
$1.11B
– –
-363,525
Closed -$4.11M
ALTR
41
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
– –
-129,223
Closed -$9.8M
H icon
42
Hyatt Hotels
H
$13.8B
– –
-292,494
Closed -$33.5M
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