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
$85.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$24.9M
3
+$13.5M
4
CSX icon
CSX Corp
CSX
+$9.62M
5
LII icon
Lennox International
LII
+$4.53M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 41.38%
+267,455
2
$22.1M 25.84%
+90,107
3
$11.8M 13.87%
+75,373
4
$8.67M 10.15%
+418,455
5
$4.7M 5.5%
+21,457
6
$1.49M 1.74%
+16,328
7
$1.29M 1.52%
+59,486
8
– –
0