BCPEMI

Bain Capital Public Equity Management II Portfolio holdings

AUM $2.11B
1-Year Est. Return 45.37%
This Quarter Est. Return
1 Year Est. Return
+45.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$89M
2
+$40.4M
3
+$27.6M
4
WYNN icon
Wynn Resorts
WYNN
+$26.9M
5
NVO icon
Novo Nordisk
NVO
+$20.8M

Top Sells

1
+$48.4M
2
+$41.9M
3
+$37.2M
4
RTX icon
RTX Corp
RTX
+$23.7M
5
NOC icon
Northrop Grumman
NOC
+$23.2M

Sector Composition

1 Technology 50.02%
2 Consumer Discretionary 28.95%
3 Healthcare 14.28%
4 Financials 6.64%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$227M 21.49%
3,060,342
+9,176
2
$89.1M 8.44%
1,699,694
+150,267
3
$89M 8.44%
+419,795
4
$67.1M 6.36%
708,291
+426,731
5
$58.4M 5.53%
804,693
-139,159
6
$48.8M 4.63%
754,800
+127,668
7
$42M 3.98%
968,047
+85,983
8
$40.5M 3.84%
193,503
+55,312
9
$31.9M 3.02%
469,463
-617,555
10
$31.7M 3%
227,698
+3,986
11
$31.6M 3%
975,010
+299,320
12
$29.7M 2.81%
486,856
-284,552
13
$27.6M 2.61%
+472,116
14
$26.9M 2.55%
+193,986
15
$22.5M 2.13%
437,848
+167,928
16
$22M 2.09%
324,546
-711,874
17
$20.8M 1.97%
+719,148
18
$20.4M 1.93%
3,559,547
+214,201
19
$17.2M 1.63%
128,053
-11,606
20
$13.6M 1.29%
+408,470
21
$13.4M 1.27%
450,212
22
$13.2M 1.25%
85,454
23
$12.4M 1.17%
+258,988
24
$10.3M 0.97%
204,541
+81,301
25
$9.43M 0.89%
+881,679
1
2 3