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

Top Buys

1
+$56.1M
2
+$52.7M
3
+$50.8M
4
TJX icon
TJX Companies
TJX
+$43.3M
5
MSFT icon
Microsoft
MSFT
+$39M

Top Sells

1
+$72.2M
2
+$50.2M
3
+$48.4M
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 0.68%
686,813
29
$8.03M 0.62%
904,479
-1,977,557
30
$5.93M 0.46%
31,664
-159,764
31
$5.39M 0.42%
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
– –
-382,438
37
– –
-552,249
38
– –
0
39
– –
0
40
– –
0
41
– –
0
42
– –
0
43
– –
-583,024
44
– –
-464,461
45
– –
-440,233
46
– –
0
47
– –
-347,351
48
– –
-92,653
49
– –
-67,979
50
– –
-181,605
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