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

Top Buys

1
+$89M
2
+$40.4M
3
+$27.6M
4
WYNN icon
Wynn Resorts
WYNN
+$26.9M
5
NVO icon
Novo Nordisk
NVO
+$20.8M

Top Sells

1
+$48.4M
2
+$41.9M
3
+$37.2M
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
51
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52
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53
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0
54
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55
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-304,350
56
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0
57
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-1,000,000
58
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-1,412,279
59
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-41,500
60
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-625,270
1 2
3