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
$1.73B
AUM Growth
-$744M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$103M
3
+$95.2M
4
GSK icon
GSK
GSK
+$94.2M
5
AFG icon
American Financial Group
AFG
+$43.5M

Top Sells

1
+$127M
2
+$91.2M
3
+$86.2M
4
MSFT icon
Microsoft
MSFT
+$84.6M
5
EXPE icon
Expedia Group
EXPE
+$76.8M

Sector Composition

1 Technology 30.7%
2 Financials 26.51%
3 Consumer Discretionary 13.61%
4 Healthcare 13.29%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 0.65%
645,379
-1,035,703
27
$9.82M 0.48%
486,683
-615,155
28
$9.3M 0.46%
249,318
-68,358
29
$3.77M 0.19%
148,887
-38,685
30
$3.53M 0.17%
127,415
+69,181
31
$2.38M 0.12%
224,763
-295,436
32
$1.93M 0.1%
864,945
-59,181
33
– –
-94,731
34
– –
-573,428
35
– –
0
36
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0
37
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0
38
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0
39
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-225,256
40
– –
-777,640
41
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0
42
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0
43
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-920,601
44
– –
-1,249,952
45
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-108,160
46
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0
47
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-689,933
48
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0
49
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0
50
– –
-913,934
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