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

Top Buys

1
+$160M
2
+$62.6M
3
+$48M
4
NDAQ icon
Nasdaq
NDAQ
+$34.6M
5
H icon
Hyatt Hotels
H
+$30.8M

Top Sells

1
+$133M
2
+$109M
3
+$87.9M
4
GE icon
GE Aerospace
GE
+$84.1M
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 0.32%
+281,746
27
– –
-235,317
28
– –
0
29
– –
-257,751
30
– –
-1,724,554
31
– –
0
32
– –
0
33
– –
0
34
– –
-357,823
35
– –
-686,009
1
2