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
$1.73B
AUM Growth
-$744M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$103M
3
+$95.2M
4
GSK icon
GSK
GSK
+$94.2M
5
AFG icon
American Financial Group
AFG
+$43.5M

Top Sells

1
+$127M
2
+$91.2M
3
+$86.2M
4
MSFT icon
Microsoft
MSFT
+$84.6M
5
EXPE icon
Expedia Group
EXPE
+$76.8M

Sector Composition

1 Technology 30.7%
2 Financials 26.51%
3 Consumer Discretionary 13.61%
4 Healthcare 13.29%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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0
52
– –
0
53
– –
0
54
– –
0
1 2
3