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
$848M
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$47.6M
3
+$41.6M
4
MSFT icon
Microsoft
MSFT
+$40.6M
5
AMZN icon
Amazon
AMZN
+$38.1M

Top Sells

1
+$107M
2
+$45.2M
3
+$40.5M
4
DAY
Dayforce
DAY
+$31.9M
5
VOYA icon
Voya Financial
VOYA
+$29.7M

Sector Composition

1 Technology 43.3%
2 Consumer Discretionary 32.24%
3 Healthcare 16.78%
4 Financials 7.04%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-469,463
52
– –
-277,266
53
– –
-333,333
1 2
3