We are live on ! Find out more
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
-18.43%
1 Year Est. Return
+25.46%
3 Year Est. Return
+200.73%
5 Year Est. Return
+313.45%
10 Year Est. Return
–
AUM
$92.5M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
109.96%
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$38.7M
2
NOC icon
Northrop Grumman
NOC
+$24.9M
3
GD icon
General Dynamics
GD
+$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

Rank Sector Weight
1 Industrials 92.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
1
Honeywell
HON
$79B
$35.3M 38.21%
+283,770
New +$38.7M
NOC icon
2
Northrop Grumman
NOC
$78.8B
$22.1M 23.86%
+90,107
New +$24.9M
GD icon
3
General Dynamics
GD
$105B
$11.8M 12.81%
+75,373
New +$13.5M
CSX icon
4
CSX Corp
CSX
$94B
$8.67M 9.37%
+418,455
New +$9.62M
CAT icon
5
CALL
Caterpillar
CAT
$407B
$7.08M 7.66%
+55,747
New +$7.25M
LII icon
6
Lennox International
LII
$15.4B
$4.7M 5.08%
+21,457
New +$4.53M
TT icon
7
Trane Technologies
TT
$104B
$1.49M 1.61%
+16,328
New +$1.61M
ATI icon
8
ATI
ATI
$27.2B
$1.29M 1.4%
+59,486
New +$1.54M

Similar funds

RRCP
Rip Road Capital Partners Boston, Massachusetts $62.5M AUM 1.22% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
KWM
KW Wealth Management Sacramento, California $65.9M AUM
AC
AIFG Consultants Halfmoon, New York $58.2M AUM 20.27% 1-Year Est. Return
RWA
Redmont Wealth Advisors Chicago, Illinois $66M AUM 13.09% 1-Year Est. Return
VI
VanderPol Investments Caledonia, Michigan $57.5M AUM 14.56% 1-Year Est. Return
QEI
QSV Equity Investors Naperville, Illinois $67.6M AUM 0.29% 1-Year Est. Return
BBW
Blue Barn Wealth Orem, Utah $68.7M AUM 16.42% 1-Year Est. Return

Bain Capital Public Equity Management II's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Bain Capital Public Equity Management II, which disclosed 8 positions worth $92.5M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Honeywell: 283,770 shares worth $35.3M.

By sector, the portfolio is most concentrated in Industrials at 92% of assets.

  • Bain Capital Public Equity Management II's largest Q4 2018 buy was Honeywell: 283,770 shares worth $35.3M.
  • Bain Capital Public Equity Management II's ten largest holdings make up 100% of its $92.5M portfolio in Q4 2018.
  • Bain Capital Public Equity Management II disclosed 8 positions in Q4 2018, its first 13F filing on record.

Based on Bain Capital Public Equity Management II's 13F filing for Q4 2018, filed 14 Feb 2019.