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
$2.46B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$136M
3
+$69.8M
4
OWL icon
Blue Owl Capital
OWL
+$54.8M
5
FOUR icon
Shift4
FOUR
+$54.2M

Top Sells

1
+$110M
2
+$104M
3
+$91M
4
STNE icon
StoneCo
STNE
+$88.7M
5
FIVN icon
FIVE9
FIVN
+$71.3M

Sector Composition

1 Consumer Discretionary 30.63%
2 Technology 26.92%
3 Financials 21.74%
4 Healthcare 10.99%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$208M 8.49%
2,068,357
+301,446
2
$147M 5.98%
894,240
-286,980
3
$146M 5.93%
+536,786
4
$138M 5.6%
+520,853
5
$136M 5.53%
498,730
+50,722
6
$129M 5.26%
787,518
-99,333
7
$118M 4.8%
418,430
+3,247
8
$108M 4.41%
3,745,089
+1,450,954
9
$101M 4.12%
2,036,090
+785,365
10
$100M 4.09%
1,295,950
+628,609
11
$97.7M 3.98%
900,446
+192,568
12
$97.6M 3.98%
891,370
+4,046
13
$93.6M 3.81%
4,961,592
-153,381
14
$91.3M 3.72%
1,500,000
15
$87.9M 3.58%
705,950
-527,245
16
$82.2M 3.35%
1,447,910
+330,790
17
$77.3M 3.15%
1,076,584
+523,971
18
$76.8M 3.13%
574,640
-65,520
19
$72.5M 2.95%
+487,829
20
$61.5M 2.5%
+3,952,328
21
$40.5M 1.65%
821,789
-281,584
22
$35.2M 1.43%
+75,975
23
$27.6M 1.13%
573,044
-36,944
24
$27M 1.1%
+348,020
25
$23.7M 0.96%
638,205
+163,651
1
2 3