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

Top Buys

1 +$6.01M
2 +$5.3M
3 +$3.33M
4
GD icon
General Dynamics
GD
+$3.05M
5
CSX icon
CSX Corp
CSX
+$2.12M

Top Sells

1 +$22.1M
2 +$4.7M
3 +$3.24M
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 31.61%
247,089
-20,366
2
$15.8M 12.73%
93,402
+18,029
3
$12.6M 10.11%
503,565
+85,110
4
$6.01M 4.84%
+44,149
5
$5.3M 4.26%
+143,401
6
$3.33M 2.68%
+43,207
7
$1.52M 1.22%
59,486
8
0
9
-21,457
10
-90,107
11
-16,328