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
$1.67B
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$78.9M
3
+$66M
4
MSFT icon
Microsoft
MSFT
+$61M
5
H icon
Hyatt Hotels
H
+$58.6M

Top Sells

1
+$172M
2
+$136M
3
+$86.4M
4
AVY icon
Avery Dennison
AVY
+$78.4M
5
AKAM icon
Akamai
AKAM
+$59.1M

Sector Composition

1 Technology 34.46%
2 Financials 16.46%
3 Consumer Discretionary 16.46%
4 Industrials 9.08%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$182M 10.27%
508,082
+11,666
2
$146M 8.25%
198,223
+37,529
3
$114M 6.41%
502,658
+136,627
4
$106M 5.96%
366,577
+211,576
5
$104M 5.85%
12,734,206
-3,058,584
6
$91.3M 5.15%
477,076
+237,216
7
$89.7M 5.06%
933,658
-264,345
8
$86.2M 4.86%
1,191,293
-148,271
9
$81.7M 4.61%
+388,871
10
$78.9M 4.45%
+204,267
11
$75.5M 4.26%
1,051,777
-52,190
12
$66.4M 3.74%
2,189,254
-503,566
13
$66M 3.73%
+198,424
14
$60.8M 3.43%
572,974
+46,339
15
$58.6M 3.31%
+524,387
16
$52.5M 2.96%
+254,166
17
$49.5M 2.79%
+5,370,195
18
$47.1M 2.66%
+1,250,174
19
$21.4M 1.21%
663,233
-122,863
20
$20.6M 1.16%
114,859
-438,112
21
$17.1M 0.97%
+273,400
22
$14.1M 0.8%
435,386
+263,174
23
$11.2M 0.63%
+155,792
24
$9.92M 0.56%
312,780
-556,174
25
$7.14M 0.4%
+107,231
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