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
$974M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$38.4M
3
+$19.7M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$16.2M
5
AIG icon
American International
AIG
+$14.9M

Top Sells

1
+$63.1M
2
+$32.6M
3
+$32.5M
4
BABA icon
Alibaba
BABA
+$32M
5
NOC icon
Northrop Grumman
NOC
+$18.8M

Sector Composition

1 Technology 53.95%
2 Consumer Discretionary 14.99%
3 Industrials 10.81%
4 Healthcare 9.2%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
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