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
$2.33B
AUM Growth
-$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$88.7M
3
+$62.5M
4
FWONK icon
Liberty Media Series C
FWONK
+$58.3M
5
NYT icon
New York Times
NYT
+$48.1M

Top Sells

1
+$117M
2
+$67.2M
3
+$63.3M
4
AON icon
Aon
AON
+$62.4M
5
NICE icon
Nice
NICE
+$54.7M

Sector Composition

1 Consumer Discretionary 32.05%
2 Technology 29.08%
3 Financials 18.03%
4 Healthcare 8.4%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$203M 8.69%
1,181,220
+705,180
2
$181M 7.73%
1,766,911
+340,546
3
$145M 6.21%
886,851
+86,851
4
$136M 5.8%
246,639
+66,164
5
$112M 4.81%
415,183
-233,615
6
$110M 4.71%
448,008
+152
7
$110M 4.7%
1,508,105
+440,918
8
$104M 4.46%
3,424,313
-527,334
9
$91M 3.89%
388,963
+74,086
10
$88.7M 3.79%
+1,322,660
11
$87.5M 3.74%
5,114,973
+337,418
12
$83.1M 3.55%
887,324
-78,727
13
$80M 3.42%
1,500,000
14
$78.2M 3.34%
640,160
-269,160
15
$75.7M 3.24%
707,878
-484,167
16
$71.3M 3.05%
388,713
+129,612
17
$70.9M 3.03%
2,294,135
+91,500
18
$62.5M 2.68%
+667,341
19
$59.2M 2.53%
2,154,295
+232,900
20
$58.3M 2.49%
+1,250,725
21
$57.1M 2.44%
1,117,120
+169,583
22
$48.1M 2.06%
+1,103,373
23
$32.1M 1.37%
609,988
+146,065
24
$31.5M 1.35%
+552,613
25
$29.6M 1.27%
353,669
-380,495
1
2 3