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
$1.08B
AUM Growth
+$951M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$83.3M
3
+$76.2M
4
DAY
Dayforce
DAY
+$66.8M
5
CCK icon
Crown Holdings
CCK
+$60.8M

Top Sells

1
+$12.6M
2
+$6.01M
3
+$5.52M
4
HON icon
Honeywell
HON
+$2.86M
5
ATI icon
ATI
ATI
+$1.52M

Sector Composition

1 Technology 42.55%
2 Consumer Discretionary 18.57%
3 Industrials 14.89%
4 Healthcare 13.58%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 14.1%
+3,051,166
2
$93M 8.65%
+1,843,492
3
$89.9M 8.36%
+984,754
4
$66.2M 6.16%
+1,319,558
5
$63.8M 5.93%
+1,043,686
6
$47.1M 4.38%
+673,097
7
$40.2M 3.74%
230,143
-16,946
8
$40M 3.72%
+722,838
9
$37.1M 3.45%
+114,963
10
$34.5M 3.21%
189,840
+96,438
11
$34M 3.16%
+274,279
12
$31.7M 2.95%
+258,352
13
$31.5M 2.93%
+186,107
14
$28.5M 2.65%
+405,960
15
$26.4M 2.45%
+192,779
16
$20.9M 1.94%
+450,212
17
$19.9M 1.85%
+123,954
18
$19.7M 1.84%
+94,876
19
$19.1M 1.78%
+200,153
20
$18.6M 1.73%
+226,761
21
$18M 1.67%
+518,901
22
$11.4M 1.06%
+350,239
23
$11.1M 1.03%
128,025
+84,818
24
$10.8M 1.01%
+108,204
25
$10.5M 0.98%
+1,000,000
1
2 3