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
$2.17B
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$125M
3
+$111M
4
HUBB icon
Hubbell
HUBB
+$95.9M
5
FIX icon
Comfort Systems
FIX
+$65.8M

Top Sells

1
+$169M
2
+$136M
3
+$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 Change
in Stake 		Capital Flow
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29
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30
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35
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36
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0
38
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40
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-95,194
41
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