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
$1.73B
AUM Growth
-$744M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$102M
3
+$98.4M
4
GSK icon
GSK
GSK
+$95.6M
5
AFG icon
American Financial Group
AFG
+$44M

Top Sells

1
+$115M
2
+$97.3M
3
+$91.2M
4
MSFT icon
Microsoft
MSFT
+$89.4M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$89.3M

Sector Composition

1 Technology 30.7%
2 Financials 26.51%
3 Consumer Discretionary 13.61%
4 Healthcare 13.29%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
0
54
– –
-225,256
1 2
3