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
$1.8B
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$104M
3
+$99.8M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$71.3M
5
CRM icon
Salesforce
CRM
+$61.8M

Top Sells

1
+$103M
2
+$94.2M
3
+$82.2M
4
SNY icon
Sanofi
SNY
+$74.4M
5
ORCL icon
Oracle
ORCL
+$61.2M

Sector Composition

1 Financials 37.47%
2 Technology 27.37%
3 Consumer Discretionary 18.03%
4 Healthcare 6.1%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 0.78%
242,072
-1,001,984
27
$14M 0.75%
149,830
-74,724
28
$13.7M 0.73%
143,424
-470,616
29
$12.8M 0.68%
479,515
-7,168
30
$8.96M 0.48%
+270,441
31
$3.54M 0.19%
+45,217
32
– –
-127,415
33
– –
-1,608,100
34
– –
-224,763
35
– –
-427,415
36
– –
-2,001,537
37
– –
-340,926
38
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0
39
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-1,731,102
40
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0
41
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-864,945
42
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-249,318
43
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0
44
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-67,866
45
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0
46
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-148,887
47
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-1,487,800
48
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0
49
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0
50
– –
0
1
2
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