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
$2.11B
AUM Growth
+$847M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$132M
3
+$131M
4
COF icon
Capital One
COF
+$125M
5
BAC icon
Bank of America
BAC
+$117M

Top Sells

1
+$135M
2
+$83M
3
+$37.5M
4
PFGC icon
Performance Food Group
PFGC
+$36.1M
5
BURL icon
Burlington
BURL
+$32.5M

Sector Composition

1 Financials 29.82%
2 Industrials 21.01%
3 Technology 20.5%
4 Communication Services 14.06%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
26
Burlington
BURL
$17.6B
– –
-136,551
ICE icon
27
Intercontinental Exchange
ICE
$86.7B
– –
-782,641
LPLA icon
28
LPL Financial
LPLA
$29.7B
– –
-9,308
1
2