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

Top Buys

1
+$50.2M
2
+$43.4M
3
+$39M
4
AMZN icon
Amazon
AMZN
+$38.4M
5
ALL icon
Allstate
ALL
+$35.1M

Top Sells

1
+$123M
2
+$42.1M
3
+$40.5M
4
DAY icon
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 18.68%
1,726,000
-1,334,342
2
$59.8M 7.01%
1,976,933
+277,239
3
$52.4M 6.14%
1,198,310
+993,769
4
$50.2M 5.88%
+583,024
5
$43.3M 5.08%
746,880
-57,813
6
$41.1M 4.81%
635,059
-119,741
7
$39.5M 4.63%
203,224
-216,571
8
$39M 4.56%
+247,035
9
$38.6M 4.52%
317,109
+89,411
10
$38.4M 4.49%
+393,680
11
$36.3M 4.25%
440,233
-268,058
12
$35.1M 4.11%
+382,438
13
$27.6M 3.23%
191,428
+159,764
14
$20.7M 2.42%
+552,249
15
$19.6M 2.29%
+169,641
16
$17.4M 2.04%
492,470
-475,577
17
$16.9M 1.98%
+347,351
18
$16.8M 1.97%
866,591
-108,419
19
$15.8M 1.85%
+464,461
20
$12.6M 1.47%
450,212
21
$10.2M 1.19%
2,882,036
-677,511
22
$8.87M 1.04%
+92,653
23
$7.83M 0.92%
+181,605
24
$7.51M 0.88%
67,979
-60,074
25
$6.53M 0.76%
529,103
-352,576
1
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