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
$2.33B
AUM Growth
-$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$88.7M
3
+$62.5M
4
FWONK icon
Liberty Media Series C
FWONK
+$58.3M
5
NYT icon
New York Times
NYT
+$48.1M

Top Sells

1
+$117M
2
+$67.2M
3
+$63.3M
4
AON icon
Aon
AON
+$62.4M
5
NICE icon
Nice
NICE
+$54.7M

Sector Composition

1 Consumer Discretionary 32.05%
2 Technology 29.08%
3 Financials 18.03%
4 Healthcare 8.4%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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