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
$2.2B
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$105M
3
+$100M
4
ICE icon
Intercontinental Exchange
ICE
+$86.6M
5
UNP icon
Union Pacific
UNP
+$78.4M

Top Sells

1
+$137M
2
+$130M
3
+$114M
4
RGA icon
Reinsurance Group of America
RGA
+$104M
5
AAPL icon
Apple
AAPL
+$80M

Sector Composition

1 Financials 25.51%
2 Industrials 24.39%
3 Technology 23.15%
4 Consumer Discretionary 10.38%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.3M 0.97%
867,307
+738,300
27
$19.7M 0.9%
50,519
+14,918
28
$16.9M 0.77%
226,273
-55,846
29
$2.9M 0.13%
75,409
-18,609
30
$1.48M 0.07%
51,589
-12,731
31
– –
0
32
– –
-714,679
33
– –
-212,995
34
– –
-20,182
35
– –
0
36
– –
-504,978
37
– –
0
38
– –
-505,255
39
– –
-1,587,539
40
– –
-166,233
41
– –
-284,626
1
2