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
$1.29B
AUM Growth
+$441M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$59.4M
3
+$55.5M
4
MSFT icon
Microsoft
MSFT
+$43.7M
5
TJX icon
TJX Companies
TJX
+$43.6M

Top Sells

1
+$98.6M
2
+$50.8M
3
+$50.2M
4
NVS icon
Novartis
NVS
+$36.3M
5
ALL icon
Allstate
ALL
+$35.1M

Sector Composition

1 Technology 39.87%
2 Consumer Discretionary 33.06%
3 Financials 11.24%
4 Healthcare 9.69%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-464,461
52
– –
-440,233
53
– –
0
54
– –
0
55
– –
-169,641
56
– –
-492,470
57
– –
-153,190
58
– –
-27,522
1 2
3