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
$2.4B
AUM Growth
+$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$117M
3
+$101M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$93.8M
5
AMZN icon
Amazon
AMZN
+$73.6M

Top Sells

1
+$71.7M
2
+$69.2M
3
+$61.9M
4
WH icon
Wyndham Hotels & Resorts
WH
+$56.8M
5
BMO icon
Bank of Montreal
BMO
+$55.8M

Sector Composition

1 Technology 30.78%
2 Consumer Discretionary 25.51%
3 Financials 22.35%
4 Healthcare 11.27%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 6.37%
648,798
+61,157
2
$142M 5.91%
1,192,045
+399,082
3
$138M 5.77%
1,426,365
+75,888
4
$138M 5.74%
800,000
+112,323
5
$129M 5.37%
+3,951,647
6
$117M 4.88%
+1,925,983
7
$101M 4.22%
+447,856
8
$93.8M 3.91%
+909,320
9
$90.3M 3.76%
180,475
+76,882
10
$88.9M 3.7%
966,051
-99,250
11
$80.8M 3.37%
1,500,000
12
$76.6M 3.19%
4,777,555
-327,901
13
$73.6M 3.07%
+476,040
14
$71.8M 2.99%
314,877
+24,701
15
$69.6M 2.9%
+1,067,187
16
$67.2M 2.8%
+1,105,782
17
$62.4M 2.6%
271,162
+24,040
18
$56M 2.33%
+2,202,635
19
$54.7M 2.28%
250,760
+33,331
20
$52.3M 2.18%
847,208
-250,000
21
$50.6M 2.11%
250,000
-50,000
22
$47.5M 1.98%
+4,675,540
23
$47.1M 1.96%
1,921,395
+964,169
24
$46.2M 1.92%
734,164
-467,333
25
$41.5M 1.73%
947,537
-394,180
1
2 3