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
$974M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$38.4M
3
+$19.7M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$16.2M
5
AIG icon
American International
AIG
+$14.9M

Top Sells

1
+$63.1M
2
+$32.6M
3
+$32.5M
4
BABA icon
Alibaba
BABA
+$32M
5
NOC icon
Northrop Grumman
NOC
+$18.8M

Sector Composition

1 Technology 53.95%
2 Consumer Discretionary 14.99%
3 Industrials 10.81%
4 Healthcare 9.2%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$189M 19.4%
3,051,166
2
$72.8M 7.48%
1,549,427
-294,065
3
$68.4M 7.02%
1,036,420
+630,460
4
$62.4M 6.4%
943,852
-99,834
5
$53.7M 5.51%
1,087,018
-232,540
6
$45.7M 4.69%
627,132
-45,965
7
$42M 4.31%
771,408
+48,570
8
$37.2M 3.82%
220,021
-10,122
9
$31.5M 3.23%
+882,064
10
$29.7M 3.05%
223,712
-34,640
11
$27.9M 2.87%
138,191
+43,315
12
$24.5M 2.51%
281,560
-703,194
13
$23.7M 2.43%
275,337
+48,576
14
$23.2M 2.38%
61,774
-53,189
15
$18.5M 1.9%
660,903
+300,645
16
$17M 1.75%
+625,270
17
$16.5M 1.69%
139,659
-53,120
18
$16.3M 1.67%
+675,690
19
$15M 1.54%
+269,920
20
$14.2M 1.45%
183,859
-16,294
21
$14M 1.44%
490,852
+140,613
22
$13.7M 1.41%
450,212
23
$13.3M 1.37%
304,350
+101,120
24
$12.8M 1.31%
85,454
-38,500
25
$12M 1.23%
3,345,346
+2,040,000
1
2 3