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
$2.44B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$54.7M
3
+$48.9M
4
NDAQ icon
Nasdaq
NDAQ
+$31.7M
5
SNPS icon
Synopsys
SNPS
+$27.7M

Top Sells

1
+$103M
2
+$102M
3
+$87.9M
4
GE icon
GE Aerospace
GE
+$70.8M
5
GLOB icon
Globant
GLOB
+$61.3M

Sector Composition

1 Industrials 39.79%
2 Technology 15.98%
3 Consumer Discretionary 15.7%
4 Financials 13.39%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.09M 0.33%
+281,746
27
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0
28
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-235,317
29
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0
30
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0
31
– –
-357,823
32
– –
-686,009
33
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0
34
– –
-257,751
35
– –
-1,724,554
1
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