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

Top Buys

1
+$125M
2
+$104M
3
+$97.9M
4
TSM icon
TSMC
TSM
+$77M
5
FWONK icon
Liberty Media Series C
FWONK
+$59.5M

Top Sells

1
+$143M
2
+$100M
3
+$94.8M
4
BURL icon
Burlington
BURL
+$81.8M
5
GLBE icon
Global E Online
GLBE
+$80.5M

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 9.39%
3,164,914
+828,870
2
$179M 7.38%
139,828
-22,346
3
$174M 7.18%
389,134
+87,048
4
$137M 5.67%
1,587,539
-1,155,228
5
$132M 5.43%
2,184,086
-19,998
6
$130M 5.37%
505,255
-44,688
7
$125M 5.17%
+594,494
8
$114M 4.69%
714,679
-448,196
9
$104M 4.28%
+504,978
10
$97.9M 4.04%
+1,480,926
11
$95.6M 3.95%
629,510
-2,862
12
$77.8M 3.21%
212,995
-173,366
13
$77M 3.18%
+443,140
14
$64.4M 2.66%
108,176
+57,867
15
$62M 2.56%
201,620
-138,597
16
$61.3M 2.53%
886,569
+34,518
17
$55.7M 2.3%
+324,491
18
$42.1M 1.74%
+1,030,500
19
$41.7M 1.72%
5,049,485
+275,672
20
$39.7M 1.64%
273,843
+708
21
$37.2M 1.53%
166,233
-302,554
22
$30.2M 1.25%
125,696
-340,723
23
$27M 1.11%
168,906
+13,417
24
$22.7M 0.94%
+556,743
25
$17M 0.7%
+124,344
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