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

Top Buys

1
+$170M
2
+$123M
3
+$120M
4
COF icon
Capital One
COF
+$110M
5
BAC icon
Bank of America
BAC
+$104M

Top Sells

1
+$135M
2
+$69.5M
3
+$34.3M
4
FWONK icon
Liberty Media Series C
FWONK
+$33.4M
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
26
– –
-136,551
27
– –
-782,641
28
– –
-9,308
1
2