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
$2.26B
AUM Growth
+$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$100M
3
+$96.2M
4
UNP icon
Union Pacific
UNP
+$87.9M
5
KKR icon
KKR & Co
KKR
+$68.3M

Top Sells

1
+$120M
2
+$111M
3
+$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 Change
in Stake 		Capital Flow
26
$18.1M 0.76%
+235,317
27
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-123,105
28
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-1,849,952
29
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-659,877
30
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-569,378
31
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0
32
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-179,975
33
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0
34
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35
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-104,505
36
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-122,443
37
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-241,623
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0
39
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-1,322,305
40
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0
41
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0
1
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