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

Top Buys

1
+$73.3M
2
+$64.8M
3
+$58.9M
4
AON icon
Aon
AON
+$49.9M
5
SDGR icon
Schrodinger
SDGR
+$39.9M

Top Sells

1
+$73.4M
2
+$44.9M
3
+$34.4M
4
TMUS icon
T-Mobile US
TMUS
+$33.3M
5
EG icon
Everest Group
EG
+$32.4M

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 11.4%
800,000
-353,401
2
$97M 6.42%
1,549,427
-546,280
3
$93.7M 6.2%
1,219,247
+253,398
4
$85.6M 5.67%
407,200
-54,722
5
$75.8M 5.02%
+735,657
6
$72.5M 4.8%
492,283
+211,293
7
$69.1M 4.58%
+304,568
8
$63.4M 4.2%
1,658,047
+161,275
9
$60.1M 3.98%
+655,400
10
$57.8M 3.83%
695,427
+105,104
11
$55.2M 3.66%
425,834
-115,769
12
$54.2M 3.59%
344,520
-142,640
13
$53.4M 3.54%
959,856
+97,980
14
$51.5M 3.41%
+249,662
15
$48.3M 3.2%
956,004
+400,698
16
$47.5M 3.14%
408,639
-29,681
17
$47.1M 3.12%
160,112
-130,644
18
$40.9M 2.71%
240,859
+65,546
19
$36.7M 2.43%
623,875
-1,154,217
20
$27.6M 1.83%
+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