BCPEMI

Bain Capital Public Equity Management II Portfolio holdings

AUM $2.11B
This Quarter Return
+15.98%
1 Year Return
+45.37%
3 Year Return
+213.2%
5 Year Return
+464.26%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$397M
Cap. Flow
+$195M
Cap. Flow %
8.61%
Top 10 Hldgs %
64.97%
Holding
41
New
11
Increased
5
Reduced
10
Closed
9

Top Buys

1
GE icon
GE Aerospace
GE
$180M
2
BURL icon
Burlington
BURL
$100M
3
NDAQ icon
Nasdaq
NDAQ
$96.2M
4
UNP icon
Union Pacific
UNP
$87.9M
5
KKR icon
KKR & Co
KKR
$68.3M

Top Sells

1
ETN icon
Eaton
ETN
$120M
2
SNPS icon
Synopsys
SNPS
$111M
3
AMZN icon
Amazon
AMZN
$83.9M
4
VRT icon
Vertiv
VRT
$65.1M
5
MSFT icon
Microsoft
MSFT
$51.1M

Sector Composition

1 Industrials 33.72%
2 Technology 20.64%
3 Financials 17.73%
4 Consumer Discretionary 11.47%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMX icon
26
CarMax
KMX
$9.04B
$18.1M 0.76%
+235,317
New +$18.1M
AJG icon
27
Arthur J. Gallagher & Co
AJG
$77.9B
– –
-123,105
Closed -$28.1M
ALIT icon
28
Alight
ALIT
$2.07B
– –
-1,849,952
Closed -$13.1M
AMZN icon
29
Amazon
AMZN
$2.41T
– –
-659,877
Closed -$83.9M
DRVN icon
30
Driven Brands
DRVN
$3.13B
– –
-569,378
Closed -$7.17M
EFA icon
31
iShares MSCI EAFE ETF
EFA
$65.4B
– –
0
– –
FIVN icon
32
FIVE9
FIVN
$2.05B
– –
-179,975
Closed -$11.6M
KVUE icon
33
Kenvue
KVUE
$39.2B
– –
0
– –
QQQ icon
34
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
RGA icon
35
Reinsurance Group of America
RGA
$13B
– –
-104,505
Closed -$15.2M
RTO icon
36
Rentokil
RTO
$12.3B
– –
-122,443
Closed -$4.54M
SNPS icon
37
Synopsys
SNPS
$110B
– –
-241,623
Closed -$111M
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
TCOM icon
39
Trip.com Group
TCOM
$46.6B
– –
-1,322,305
Closed -$46.2M
XLI icon
40
Industrial Select Sector SPDR Fund
XLI
$23B
– –
0
– –
XLP icon
41
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
0
– –
1
2