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
$1.8B
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$104M
3
+$99.8M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$71.3M
5
CRM icon
Salesforce
CRM
+$61.8M

Top Sells

1
+$103M
2
+$94.2M
3
+$82.2M
4
SNY icon
Sanofi
SNY
+$74.4M
5
ORCL icon
Oracle
ORCL
+$61.2M

Sector Composition

1 Financials 37.47%
2 Technology 27.37%
3 Consumer Discretionary 18.03%
4 Healthcare 6.1%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-540,247
53
– –
-343,152
1 2
3