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
$848M
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$47.6M
3
+$41.6M
4
MSFT icon
Microsoft
MSFT
+$40.6M
5
AMZN icon
Amazon
AMZN
+$38.1M

Top Sells

1
+$107M
2
+$45.2M
3
+$40.5M
4
DAY
Dayforce
DAY
+$31.9M
5
VOYA icon
Voya Financial
VOYA
+$29.7M

Sector Composition

1 Technology 43.3%
2 Consumer Discretionary 32.24%
3 Healthcare 16.78%
4 Financials 7.04%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 18.8%
1,726,000
-1,334,342
2
$59.8M 7.05%
1,976,933
+277,239
3
$52.4M 6.18%
1,198,310
+993,769
4
$50.2M 5.92%
+583,024
5
$43.3M 5.11%
746,880
-57,813
6
$41.1M 4.84%
635,059
-119,741
7
$39.5M 4.66%
203,224
-216,571
8
$39M 4.59%
+247,035
9
$38.6M 4.55%
317,109
+89,411
10
$38.4M 4.52%
+393,680
11
$36.3M 4.28%
440,233
-268,058
12
$35.1M 4.14%
+382,438
13
$27.6M 3.25%
191,428
+159,764
14
$20.7M 2.44%
+552,249
15
$19.6M 2.31%
+169,641
16
$17.4M 2.05%
492,470
-475,577
17
$16.9M 1.99%
+347,351
18
$16.8M 1.98%
866,591
-108,419
19
$15.8M 1.86%
+464,461
20
$12.6M 1.48%
450,212
21
$10.2M 1.2%
2,882,036
-677,511
22
$8.87M 1.05%
+92,653
23
$7.83M 0.92%
+181,605
24
$7.51M 0.89%
67,979
-60,074
25
$6.53M 0.77%
529,103
-352,576
1
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