BCPEMI

Bain Capital Public Equity Management II Portfolio holdings

AUM $2.11B
1-Year Est. Return 45.37%
This Quarter Est. Return
1 Year Est. Return
+45.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
+$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$117M
3
+$101M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$93.8M
5
AMZN icon
Amazon
AMZN
+$73.6M

Top Sells

1
+$71.7M
2
+$69.2M
3
+$61.9M
4
WH icon
Wyndham Hotels & Resorts
WH
+$56.8M
5
BMO icon
Bank of Montreal
BMO
+$55.8M

Sector Composition

1 Technology 30.78%
2 Consumer Discretionary 25.51%
3 Financials 22.35%
4 Healthcare 11.27%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.96M 0.12%
300,800
+171,888
52
$2.23M 0.09%
+222,275
53
$1.89M 0.08%
+81,366
54
$613K 0.03%
+387,000
55
$552K 0.02%
4,360
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56
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57
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-733,960
58
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59
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60
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61
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-647,317
62
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0
63
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64
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65
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66
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68
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3