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
$1.86B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$86M
3
+$83.9M
4
GLOB icon
Globant
GLOB
+$55.6M
5
FWONK icon
Liberty Media Series C
FWONK
+$29.4M

Top Sells

1
+$88.7M
2
+$63.9M
3
+$44.4M
4
H icon
Hyatt Hotels
H
+$33.5M
5
CCCS icon
CCC Intelligent Solutions
CCCS
+$25.2M

Sector Composition

1 Industrials 30.56%
2 Technology 27.91%
3 Financials 15.44%
4 Consumer Discretionary 8.56%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$213M 10.25%
5,721,914
+548,839
2
$161M 7.75%
+754,066
3
$159M 7.64%
426,909
-35,639
4
$145M 7%
172,330
+5,331
5
$137M 6.61%
434,396
+3,646
6
$132M 6.37%
526,167
-83
7
$111M 5.34%
241,623
+3,005
8
$110M 5.29%
1,764,078
+471,982
9
$104M 5.03%
445,672
-9,502
10
$87.7M 4.22%
408,272
+33,594
11
$86M 4.14%
+1,456,640
12
$84.8M 4.08%
10,179,491
-560,807
13
$83.9M 4.04%
+659,877
14
$55.6M 2.68%
+280,826
15
$46.2M 2.23%
1,322,305
+246,031
16
$35.3M 1.7%
396,826
+170,970
17
$28.1M 1.35%
123,105
-280,404
18
$22.4M 1.08%
563,475
+140,118
19
$15.2M 0.73%
+104,505
20
$13.1M 0.63%
1,849,952
-1,897,830
21
$11.6M 0.56%
179,975
-106,819
22
$11M 0.53%
+77,016
23
$7.17M 0.35%
569,378
-1,558,670
24
$4.54M 0.22%
122,443
-8,578
25
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