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
$2.23B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$103M
3
+$101M
4
TSM icon
TSMC
TSM
+$67.2M
5
FWONK icon
Liberty Media Series C
FWONK
+$58.5M

Top Sells

1
+$143M
2
+$105M
3
+$94.8M
4
WDAY icon
Workday
WDAY
+$72.8M
5
GLBE icon
Global E Online
GLBE
+$71.6M

Sector Composition

1 Industrials 30.14%
2 Technology 25.3%
3 Financials 13.57%
4 Consumer Staples 10.24%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 0.68%
+282,119
27
$11.9M 0.53%
+20,182
28
$10.8M 0.49%
+35,601
29
$8.73M 0.39%
+284,626
30
$3.41M 0.15%
94,018
-2,218,936
31
$2.84M 0.13%
+64,320
32
$2.7M 0.12%
129,007
-1,013,029
33
– –
-456,556
34
– –
0
35
– –
-942,337
36
– –
-281,746
37
– –
-812,179
38
– –
0
39
– –
-145,208
40
– –
0
41
– –
-241,985
42
– –
-316,686
43
– –
0
1
2