BCPEMI

Bain Capital Public Equity Management II Portfolio holdings

AUM $2.11B
1-Year Est. Return 45.37%
This Quarter Est. Return
1 Year Est. Return
+45.37%
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 +$35.3M
2 +$22.1M
3 +$11.8M
4
CSX icon
CSX Corp
CSX
+$8.67M
5
LII icon
Lennox International
LII
+$4.7M

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 38.21%
+267,455
2
$22.1M 23.86%
+90,107
3
$11.8M 12.81%
+75,373
4
$8.67M 9.37%
+418,455
5
$4.7M 5.08%
+21,457
6
$1.49M 1.61%
+16,328
7
$1.29M 1.4%
+59,486
8
0