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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
$1.26B
AUM Growth
-$911M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$128M
3
+$107M
4
CR icon
Crane Co
CR
+$81.2M
5
SCHW
Charles Schwab
SCHW
+$79.8M

Top Sells

1
+$168M
2
+$133M
3
+$131M
4
COF icon
Capital One
COF
+$125M
5
HEI icon
HEICO Corp
HEI
+$111M

Sector Composition

1 Communication Services 26.33%
2 Industrials 23.85%
3 Financials 22.3%
4 Consumer Staples 14.79%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-158,948
27
– –
0
28
– –
-143,735
29
– –
-37,773
30
– –
-470,766
31
– –
-2,409,928
32
– –
-396,986
33
– –
-310,016
34
– –
-592,420
1
2