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
$1.74B
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$88.8M
2
+$24.1M
3
+$22.1M
4
MSFT icon
Microsoft
MSFT
+$20.1M
5
PGR icon
Progressive
PGR
+$19.6M

Top Sells

1
+$89.7M
2
+$60.8M
3
+$26.2M
4
TDG icon
TransDigm Group
TDG
+$24.7M
5
AVY icon
Avery Dennison
AVY
+$20.6M

Sector Composition

1 Technology 34.51%
2 Industrials 17.44%
3 Financials 15.42%
4 Consumer Discretionary 8.42%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.11M 0.29%
131,021
-20,334
27
$4.11M 0.24%
+363,525
28
$1.46M 0.08%
51,513
-8,386
29
– –
-114,859
30
– –
0
31
– –
-572,974
32
– –
-435,386
33
– –
-933,658
34
– –
0
35
– –
0
36
– –
0
37
– –
-68,276
38
– –
0
39
– –
-107,231
40
– –
-312,780
1
2