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
$1.29B
AUM Growth
+$441M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$59.4M
3
+$55.5M
4
MSFT icon
Microsoft
MSFT
+$43.7M
5
TJX icon
TJX Companies
TJX
+$43.6M

Top Sells

1
+$98.6M
2
+$50.8M
3
+$50.2M
4
NVS icon
Novartis
NVS
+$36.3M
5
ALL icon
Allstate
ALL
+$35.1M

Sector Composition

1 Technology 39.87%
2 Consumer Discretionary 33.06%
3 Financials 11.24%
4 Healthcare 9.69%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 0.8%
203,142
-995,168
27
$10.3M 0.8%
224,120
-4,223
28
$8.74M 0.67%
686,813
29
$8.03M 0.62%
904,479
-1,977,557
30
$5.93M 0.46%
31,664
-159,764
31
$5.39M 0.41%
37,973
32
$4.26M 0.33%
237,503
-179,167
33
$1.33M 0.1%
+333,333
34
$1.03M 0.08%
5,397
-74
35
$64K ﹤0.01%
2,653
-140
36
– –
0
37
– –
-347,351
38
– –
-92,653
39
– –
-67,979
40
– –
-181,605
41
– –
0
42
– –
-568,764
43
– –
-382,438
44
– –
-552,249
45
– –
0
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
-583,024
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