BCPEMI

Bain Capital Public Equity Management II Portfolio holdings

AUM $2.11B
This Quarter Return
+7.99%
1 Year Return
+45.37%
3 Year Return
+213.2%
5 Year Return
+464.26%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$2.17B
Cap. Flow
-$116M
Cap. Flow %
-5.32%
Top 10 Hldgs %
64.54%
Holding
41
New
8
Increased
12
Reduced
5
Closed
13

Top Buys

1
AJG icon
Arthur J. Gallagher & Co
AJG
$168M
2
COF icon
Capital One
COF
$125M
3
HEI icon
HEICO
HEI
$111M
4
HUBB icon
Hubbell
HUBB
$95.9M
5
FIX icon
Comfort Systems
FIX
$65.8M

Top Sells

1
NDAQ icon
Nasdaq
NDAQ
$169M
2
TDG icon
TransDigm Group
TDG
$136M
3
PH icon
Parker-Hannifin
PH
$129M
4
ACN icon
Accenture
ACN
$113M
5
ICE icon
Intercontinental Exchange
ICE
$110M

Sector Composition

1 Industrials 28.97%
2 Financials 21.42%
3 Technology 17.46%
4 Consumer Discretionary 11.46%
5 Communication Services 11.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
26
Union Pacific
UNP
$132B
– –
-323,359
Closed -$79.7M
TDG icon
27
TransDigm Group
TDG
$72B
– –
-95,194
Closed -$136M
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
SKX icon
29
Skechers
SKX
$9.5B
– –
-386,494
Closed -$25.9M
QQQ icon
30
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
PH icon
31
Parker-Hannifin
PH
$94.8B
– –
-204,246
Closed -$129M
NDAQ icon
32
Nasdaq
NDAQ
$53.8B
– –
-2,321,147
Closed -$169M
ICE icon
33
Intercontinental Exchange
ICE
$100B
– –
-685,998
Closed -$110M
GLBE icon
34
Global E Online
GLBE
$5.69B
– –
-75,409
Closed -$2.9M
FIVN icon
35
FIVE9
FIVN
$2.05B
– –
-51,589
Closed -$1.48M
EFA icon
36
iShares MSCI EAFE ETF
EFA
$65.4B
– –
0
– –
APO icon
37
Apollo Global Management
APO
$75.9B
– –
-365,410
Closed -$45.6M
AON icon
38
Aon
AON
$80.6B
– –
-211,172
Closed -$73.1M
ALL icon
39
Allstate
ALL
$53.9B
– –
-114,427
Closed -$21.7M
AAPL icon
40
Apple
AAPL
$3.54T
– –
-236,259
Closed -$55M
ACN icon
41
Accenture
ACN
$158B
– –
-319,684
Closed -$113M
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