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

Top Buys

1
+$117M
2
+$85.7M
3
+$63M
4
FWONK icon
Liberty Media Series C
FWONK
+$54.9M
5
NYT icon
New York Times
NYT
+$49.1M

Top Sells

1
+$117M
2
+$67.2M
3
+$62.4M
4
MSFT icon
Microsoft
MSFT
+$59.4M
5
FISV
Fiserv Inc
FISV
+$56.3M

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 8.71%
1,181,220
+705,180
2
$181M 7.74%
1,766,911
+340,546
3
$145M 6.22%
886,851
+86,851
4
$136M 5.81%
1,233,195
+330,820
5
$112M 4.82%
415,183
-233,615
6
$110M 4.72%
448,008
+152
7
$110M 4.71%
1,508,105
+440,918
8
$104M 4.47%
3,424,313
-527,334
9
$91M 3.9%
388,963
+74,086
10
$88.7M 3.8%
+1,322,660
11
$87.5M 3.75%
5,114,973
+337,418
12
$83.1M 3.56%
887,324
-78,727
13
$80M 3.43%
1,500,000
14
$78.2M 3.35%
640,160
-269,160
15
$75.7M 3.24%
707,878
-484,167
16
$71.3M 3.06%
388,713
+129,612
17
$70.9M 3.04%
2,294,135
+91,500
18
$62.5M 2.68%
+667,341
19
$59.2M 2.54%
107,715
+11,645
20
$58.3M 2.5%
+1,250,725
21
$57.1M 2.45%
1,117,120
+169,583
22
$48.1M 2.06%
+1,103,373
23
$32.1M 1.38%
609,988
+146,065
24
$31.5M 1.35%
+552,613
25
$29.6M 1.27%
353,669
-380,495
1
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