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
$2.23B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$103M
3
+$101M
4
TSM icon
TSMC
TSM
+$67.2M
5
FWONK icon
Liberty Media Series C
FWONK
+$58.5M

Top Sells

1
+$143M
2
+$105M
3
+$94.8M
4
WDAY icon
Workday
WDAY
+$72.8M
5
GLBE icon
Global E Online
GLBE
+$71.6M

Sector Composition

1 Industrials 30.14%
2 Technology 25.3%
3 Financials 13.57%
4 Consumer Staples 10.24%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$227M 10.21%
3,164,914
+828,870
2
$179M 8.02%
139,828
-22,346
3
$174M 7.81%
389,134
+87,048
4
$137M 6.17%
1,587,539
-1,155,228
5
$132M 5.91%
2,184,086
-19,998
6
$130M 5.84%
505,255
-44,688
7
$125M 5.62%
+594,494
8
$114M 5.1%
714,679
-448,196
9
$104M 4.66%
+504,978
10
$97.9M 4.4%
+1,480,926
11
$95.6M 4.3%
629,510
-2,862
12
$77.8M 3.5%
212,995
-173,366
13
$77M 3.46%
+443,140
14
$64.4M 2.89%
108,176
+57,867
15
$62M 2.79%
201,620
-138,597
16
$61.3M 2.75%
886,569
+34,518
17
$55.7M 2.5%
+324,491
18
$42.1M 1.89%
+1,030,500
19
$41.7M 1.87%
5,049,485
+275,672
20
$39.7M 1.78%
273,843
+708
21
$37.2M 1.67%
166,233
-302,554
22
$30.2M 1.36%
125,696
-340,723
23
$27M 1.21%
168,906
+13,417
24
$22.7M 1.02%
+556,743
25
$17M 0.76%
+124,344
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