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
$1.95B
AUM Growth
+$441M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$84.8M
2
+$75.9M
3
+$71.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$69.2M
5
STZ icon
Constellation Brands
STZ
+$63.6M

Top Sells

1
+$111M
2
+$72.5M
3
+$57.8M
4
AMZN icon
Amazon
AMZN
+$54.2M
5
TJX icon
TJX Companies
TJX
+$53.4M

Sector Composition

1 Technology 41.03%
2 Consumer Discretionary 21.26%
3 Financials 16.26%
4 Healthcare 10.48%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-136,894
52
– –
-492,283
53
– –
0
54
– –
0
55
– –
-240,859
56
– –
-959,856
1 2
3