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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
$1.69B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$98.5M
3
+$94.7M
4
DD icon
DuPont de Nemours
DD
+$70.3M
5
RGA icon
Reinsurance Group of America
RGA
+$66.5M

Top Sells

1
+$119M
2
+$72.2M
3
+$68.7M
4
CRM icon
Salesforce
CRM
+$61.8M
5
EWBC icon
East-West Bancorp
EWBC
+$57M

Sector Composition

1 Financials 41.2%
2 Consumer Discretionary 15.84%
3 Technology 13.82%
4 Healthcare 7.84%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.11%
+69,750
27
$1.83M 0.11%
+59,254
28
– –
-1,053,934
29
– –
-203,267
30
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-695,936
31
– –
-613,436
32
– –
-429,491
33
– –
-220,364
34
– –
0
35
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-849,713
36
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-270,441
37
– –
-361,092
38
– –
-143,424
39
– –
0
40
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-939,996
41
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-45,217
42
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0
43
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0
44
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0
45
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-322,157
46
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0
47
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0
48
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-242,072
49
– –
-2,758,539
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