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

Top Buys

1
+$158M
2
+$135M
3
+$95.7M
4
SCHW icon
Charles Schwab
SCHW
+$79.6M
5
CR icon
Crane Co
CR
+$77.5M

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
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-701,987
27
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-702,849
28
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-205,723
29
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-611,948
30
– –
-464,806
31
– –
-228,862
32
– –
-168,671
33
– –
-396,986
34
– –
-310,016
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