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
$1.05B
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$78.8M
2
+$38.3M
3
+$24.9M
4
WYNN icon
Wynn Resorts
WYNN
+$23.6M
5
NVO icon
Novo Nordisk
NVO
+$19.9M

Top Sells

1
+$47.1M
2
+$37.2M
3
+$34.1M
4
RTX icon
RTX Corp
RTX
+$23.7M
5
NOC icon
Northrop Grumman
NOC
+$23.2M

Sector Composition

1 Technology 50.02%
2 Consumer Discretionary 28.95%
3 Healthcare 14.28%
4 Financials 6.64%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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53
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54
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56
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-304,350
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-1,000,000
58
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59
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60
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-625,270
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3