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
$1.08B
AUM Growth
+$951M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$83.3M
3
+$76.2M
4
DAY
Dayforce
DAY
+$66.8M
5
CCK icon
Crown Holdings
CCK
+$60.8M

Top Sells

1
+$12.6M
2
+$6.01M
3
+$5.52M
4
HON icon
Honeywell
HON
+$2.86M
5
ATI icon
ATI
ATI
+$1.52M

Sector Composition

1 Technology 42.55%
2 Consumer Discretionary 18.57%
3 Industrials 14.89%
4 Healthcare 13.58%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-44,149
53
– –
0
54
– –
0
55
– –
0
1 2
3