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

Top Buys

1
+$41.6M
2
+$31.5M
3
+$17M
4
EYE icon
National Vision
EYE
+$16.3M
5
AIG icon
American International
AIG
+$15M

Top Sells

1
+$61.1M
2
+$34M
3
+$32M
4
BABA icon
Alibaba
BABA
+$31.5M
5
NOC icon
Northrop Grumman
NOC
+$19.9M

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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