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
$2.46B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$138M
3
+$72.5M
4
OWL icon
Blue Owl Capital
OWL
+$61.5M
5
FOUR icon
Shift4
FOUR
+$48.7M

Top Sells

1
+$110M
2
+$104M
3
+$91M
4
STNE icon
StoneCo
STNE
+$88.7M
5
FIVN icon
FIVE9
FIVN
+$71.3M

Sector Composition

1 Consumer Discretionary 30.63%
2 Technology 26.92%
3 Financials 21.74%
4 Healthcare 10.99%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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52
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54
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-1,322,660
55
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-388,963
56
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57
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58
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-298,271
59
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60
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-126,361
61
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-387,000
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