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

Top Buys

1
+$73.3M
2
+$64.8M
3
+$58.9M
4
AON icon
Aon
AON
+$49.9M
5
SDGR icon
Schrodinger
SDGR
+$39.9M

Top Sells

1
+$73.4M
2
+$44.9M
3
+$34.4M
4
TMUS icon
T-Mobile US
TMUS
+$33.3M
5
EG icon
Everest Group
EG
+$32.4M

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