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
$2.48B
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$89.1M
3
+$83.6M
4
ORCL icon
Oracle
ORCL
+$77.3M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$62.3M

Top Sells

1
+$138M
2
+$106M
3
+$103M
4
RJF icon
Raymond James Financial
RJF
+$85.5M
5
SBNY
Signature Bank
SBNY
+$72M

Sector Composition

1 Consumer Discretionary 28.11%
2 Technology 25.96%
3 Financials 24.99%
4 Communication Services 9.43%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$202M 8.17%
1,034,665
+251,157
2
$200M 8.09%
649,884
+183,537
3
$190M 7.67%
3,026,156
+151,795
4
$176M 7.09%
1,403,943
-355,048
5
$135M 5.46%
1,286,371
+638,875
6
$127M 5.12%
777,640
-368,460
7
$123M 4.97%
1,822,603
-41,541
8
$112M 4.53%
755,535
-65,384
9
$110M 4.43%
+792,962
10
$107M 4.31%
611,663
-165,431
11
$92.3M 3.72%
+666,133
12
$91.2M 3.68%
+689,933
13
$84.3M 3.4%
606,040
+107,100
14
$82.7M 3.34%
3,146,186
-656,435
15
$79M 3.19%
+954,781
16
$72.7M 2.94%
920,601
-87,139
17
$66.1M 2.67%
225,256
-221,680
18
$60M 2.42%
1,681,082
+1,230,870
19
$54.6M 2.2%
+94,731
20
$54.5M 2.2%
1,249,952
-606,802
21
$54.1M 2.18%
+657,547
22
$50.5M 2.04%
984,348
+572,780
23
$37.2M 1.5%
1,101,838
+297,060
24
$27.8M 1.12%
+913,934
25
$26.3M 1.06%
573,428
-725,631
1
2 3