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
$2.44B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$62.6M
3
+$48M
4
NDAQ icon
Nasdaq
NDAQ
+$34.6M
5
H icon
Hyatt Hotels
H
+$30.8M

Top Sells

1
+$133M
2
+$109M
3
+$87.9M
4
GE icon
GE Aerospace
GE
+$84.1M
5
GLOB icon
Globant
GLOB
+$61.3M

Sector Composition

1 Industrials 39.79%
2 Technology 15.98%
3 Consumer Discretionary 15.7%
4 Financials 13.39%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$224M 8.87%
2,742,767
-1,623,538
2
$200M 7.91%
162,174
-1,216
3
$163M 6.45%
1,162,875
-600,431
4
$160M 6.35%
+386,361
5
$153M 6.07%
2,336,044
-138,755
6
$149M 5.92%
549,943
-80,572
7
$143M 5.66%
456,556
+200,215
8
$139M 5.51%
2,204,084
+548,747
9
$128M 5.07%
468,787
-71,191
10
$127M 5.04%
302,086
+3,553
11
$108M 4.29%
466,419
-48,615
12
$106M 4.2%
340,217
+22,372
13
$101M 4%
632,372
+193,115
14
$94.8M 3.76%
942,337
+118,120
15
$84.1M 3.33%
2,312,954
+1,320,112
16
$57.7M 2.29%
145,208
-274,977
17
$52.2M 2.07%
852,051
+440,108
18
$43.6M 1.73%
241,985
+29,237
19
$40.5M 1.61%
4,773,813
-2,905,758
20
$36.9M 1.46%
273,135
+43,833
21
$28.8M 1.14%
+50,309
22
$26.9M 1.07%
155,489
-58,965
23
$26.1M 1.03%
+339,824
24
$20.3M 0.8%
1,142,036
-22,246
25
$17M 0.67%
+316,686
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