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
$1.51B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$69.1M
3
+$60.1M
4
AON icon
Aon
AON
+$51.5M
5
FIS icon
Fidelity National Information Services
FIS
+$31.1M

Top Sells

1
+$76.1M
2
+$67.9M
3
+$38.4M
4
PLAN
Anaplan, Inc.
PLAN
+$34.2M
5
TMUS icon
T-Mobile US
TMUS
+$33.3M

Sector Composition

1 Technology 44.59%
2 Consumer Discretionary 34.07%
3 Financials 11.05%
4 Healthcare 8.67%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-185,952
53
– –
-333,333
1 2
3