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
$1.51B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$69.1M
3
+$60.1M
4
AON icon
Aon
AON
+$51.5M
5
FIS icon
Fidelity National Information Services
FIS
+$31.1M

Top Sells

1
+$76.1M
2
+$67.9M
3
+$38.4M
4
PLAN
Anaplan, Inc.
PLAN
+$34.2M
5
TMUS icon
T-Mobile US
TMUS
+$33.3M

Sector Composition

1 Technology 44.59%
2 Consumer Discretionary 34.07%
3 Financials 11.05%
4 Healthcare 8.67%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 11.37%
800,000
-353,401
2
$97M 6.4%
1,549,427
-546,280
3
$93.7M 6.19%
1,219,247
+253,398
4
$85.6M 5.65%
407,200
-54,722
5
$75.8M 5.01%
+735,657
6
$72.5M 4.78%
492,283
+211,293
7
$69.1M 4.57%
+304,568
8
$63.4M 4.19%
1,658,047
+161,275
9
$60.1M 3.97%
+655,400
10
$57.8M 3.82%
695,427
+105,104
11
$55.2M 3.65%
425,834
-115,769
12
$54.2M 3.58%
344,520
-142,640
13
$53.4M 3.53%
959,856
+97,980
14
$51.5M 3.4%
+249,662
15
$48.3M 3.19%
956,004
+400,698
16
$47.5M 3.13%
408,639
-29,681
17
$47.1M 3.11%
160,112
-130,644
18
$40.9M 2.7%
240,859
+65,546
19
$36.7M 2.42%
623,875
-1,154,217
20
$27.6M 1.82%
+580,856
21
$27M 1.79%
136,894
-151,193
22
$24.5M 1.62%
+2,000,000
23
$24.2M 1.6%
497,449
+186,428
24
$21.9M 1.45%
+282,048
25
$21.1M 1.39%
381,868
+158,569
1
2 3