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

Top Buys

1
+$163M
2
+$87.3M
3
+$78.7M
4
BURL icon
Burlington
BURL
+$76.9M
5
KKR icon
KKR & Co
KKR
+$55.8M

Top Sells

1
+$111M
2
+$110M
3
+$83.9M
4
VRT icon
Vertiv
VRT
+$57.7M
5
MSFT icon
Microsoft
MSFT
+$48.4M

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 0.8%
+235,317
27
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28
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29
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-1,849,952
30
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-659,877
31
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32
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0
33
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-179,975
34
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35
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36
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37
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40
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0
41
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0
1
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