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
$124M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$4.92M
3
+$3.04M
4
GD icon
General Dynamics
GD
+$3.04M
5
CSX icon
CSX Corp
CSX
+$1.97M

Top Sells

1
+$24.6M
2
+$4.7M
3
+$3.02M
4
TT icon
Trane Technologies
TT
+$1.49M

Sector Composition

1 Industrials 64.89%
2 Technology 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 31.67%
247,089
-20,366
2
$15.8M 12.75%
93,402
+18,029
3
$12.6M 10.13%
503,565
+85,110
4
$6.01M 4.85%
+44,149
5
$5.3M 4.27%
+143,401
6
$3.33M 2.68%
+43,207
7
$1.52M 1.23%
59,486
8
– –
0
9
– –
-21,457
10
– –
-90,107
11
– –
-16,328