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
$1.08B
AUM Growth
+$951M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$83.3M
3
+$76.2M
4
DAY
Dayforce
DAY
+$66.8M
5
CCK icon
Crown Holdings
CCK
+$60.8M

Top Sells

1
+$12.6M
2
+$6.01M
3
+$5.52M
4
HON icon
Honeywell
HON
+$2.86M
5
ATI icon
ATI
ATI
+$1.52M

Sector Composition

1 Technology 42.55%
2 Consumer Discretionary 18.57%
3 Industrials 14.89%
4 Healthcare 13.58%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 0.97%
+360,258
27
$10.2M 0.95%
+67,326
28
$9.06M 0.84%
+203,230
29
$8.82M 0.82%
+806,704
30
$8.45M 0.79%
+179,525
31
$8.17M 0.76%
+300,000
32
$8.15M 0.76%
+247,752
33
$6.71M 0.62%
+374,792
34
$5.26M 0.49%
+416,670
35
$5.21M 0.48%
+1,305,346
36
$4.8M 0.45%
+31,664
37
$4.14M 0.39%
+120,000
38
$3.61M 0.34%
+686,813
39
$3.38M 0.31%
+1,260,379
40
$2.93M 0.27%
+102,021
41
$197K 0.02%
+1,443
42
$104K 0.01%
+2,793
43
– –
-59,486
44
– –
0
45
– –
-503,565
46
– –
0
47
– –
0
48
– –
-143,401
49
– –
0
50
– –
0
1
2
3