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
$2.14B
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$124M
3
+$119M
4
TSM icon
TSMC
TSM
+$92.1M
5
FIX icon
Comfort Systems
FIX
+$82.4M

Top Sells

1
+$160M
2
+$131M
3
+$117M
4
HUBB icon
Hubbell
HUBB
+$100M
5
SCHW icon
Charles Schwab
SCHW
+$93.4M

Sector Composition

1 Technology 23%
2 Consumer Discretionary 21.81%
3 Communication Services 19.84%
4 Financials 13%
5 Industrials 12.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
26
Nasdaq
NDAQ
$49.8B
– –
-649,427
OKTA icon
27
Okta
OKTA
$12.8B
– –
-738,884
SAN icon
28
Banco Santander
SAN
$181B
– –
-277,058
SCHW icon
29
Charles Schwab
SCHW
$169B
– –
-1,023,658
TDG icon
30
TransDigm Group
TDG
$73.6B
– –
-105,088
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