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

Top Buys

1
+$117M
2
+$85.7M
3
+$63M
4
FWONK icon
Liberty Media Series C
FWONK
+$54.9M
5
NYT icon
New York Times
NYT
+$49.1M

Top Sells

1
+$117M
2
+$67.2M
3
+$62.4M
4
MSFT icon
Microsoft
MSFT
+$59.4M
5
FISV
Fiserv Inc
FISV
+$56.3M

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
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