BCPEMI

Bain Capital Public Equity Management II Portfolio holdings

AUM $2.14B
1-Year Est. Return 44.35%
This Quarter Est. Return
1 Year Est. Return
+44.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$128M
3
+$127M
4
TSM icon
TSMC
TSM
+$105M
5
FIX icon
Comfort Systems
FIX
+$100M

Top Sells

1
+$160M
2
+$131M
3
+$117M
4
HUBB icon
Hubbell
HUBB
+$100M
5
SCHW icon
Charles Schwab
SCHW
+$93.4M

Sector Composition

1 Technology 23%
2 Consumer Discretionary 21.81%
3 Communication Services 19.84%
4 Financials 13%
5 Industrials 12.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW icon
26
Charles Schwab
SCHW
$165B
– –
-1,023,658
BAC icon
27
Bank of America
BAC
$392B
– –
-2,471,636
H icon
28
Hyatt Hotels
H
$15.6B
– –
-126,757
HLN icon
29
Haleon
HLN
$43.5B
– –
-2,663,166
TDG icon
30
TransDigm Group
TDG
$76.6B
– –
-105,088
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