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

Top Buys

1
+$140M
2
+$54.7M
3
+$48.9M
4
NDAQ icon
Nasdaq
NDAQ
+$31.7M
5
SNPS icon
Synopsys
SNPS
+$27.7M

Top Sells

1
+$103M
2
+$102M
3
+$87.9M
4
GE icon
GE Aerospace
GE
+$70.8M
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 9.19%
2,742,767
-1,623,538
2
$200M 8.19%
162,174
-1,216
3
$163M 6.68%
1,162,875
-600,431
4
$160M 6.58%
+386,361
5
$153M 6.28%
2,336,044
-138,755
6
$149M 6.13%
549,943
-80,572
7
$143M 5.85%
456,556
+200,215
8
$139M 5.7%
2,204,084
+548,747
9
$128M 5.24%
468,787
-71,191
10
$127M 5.21%
302,086
+3,553
11
$108M 4.44%
466,419
-48,615
12
$106M 4.34%
340,217
+22,372
13
$101M 4.14%
632,372
+193,115
14
$94.8M 3.89%
942,337
+118,120
15
$84.1M 3.45%
2,312,954
+1,320,112
16
$57.7M 2.37%
145,208
-274,977
17
$52.2M 2.14%
852,051
+440,108
18
$43.6M 1.79%
241,985
+29,237
19
$40.5M 1.66%
4,773,813
-2,905,758
20
$36.9M 1.51%
273,135
+43,833
21
$28.8M 1.18%
+50,309
22
$26.9M 1.1%
155,489
-58,965
23
$26.1M 1.07%
+812,179
24
$20.3M 0.83%
1,142,036
-22,246
25
$17M 0.7%
+316,686
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