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
$1.29B
AUM Growth
+$441M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$59.4M
3
+$55.5M
4
MSFT icon
Microsoft
MSFT
+$43.7M
5
TJX icon
TJX Companies
TJX
+$43.6M

Top Sells

1
+$98.6M
2
+$50.8M
3
+$50.2M
4
NVS icon
Novartis
NVS
+$36.3M
5
ALL icon
Allstate
ALL
+$35.1M

Sector Composition

1 Technology 39.87%
2 Consumer Discretionary 33.06%
3 Financials 11.24%
4 Healthcare 9.69%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$199M 15.3%
1,153,401
-572,599
2
$95M 7.31%
2,095,707
+118,774
3
$94M 7.24%
461,922
+214,887
4
$67.2M 5.17%
487,160
+93,480
5
$62.9M 4.84%
965,849
+218,969
6
$62.7M 4.83%
290,756
+87,532
7
$59.9M 4.62%
+541,603
8
$59.4M 4.57%
+288,087
9
$59.1M 4.55%
1,778,092
+1,248,989
10
$55.5M 4.27%
+438,320
11
$45.7M 3.52%
1,496,772
+630,181
12
$43.6M 3.36%
+861,876
13
$41M 3.16%
590,323
-44,736
14
$37.7M 2.9%
280,990
-36,119
15
$33.3M 2.57%
+319,923
16
$30M 2.31%
+175,313
17
$28.1M 2.17%
+883,208
18
$23.7M 1.82%
+555,306
19
$23.3M 1.79%
+440,287
20
$20.9M 1.61%
+185,952
21
$20.2M 1.56%
+662,491
22
$15M 1.16%
+311,021
23
$14.1M 1.09%
+223,299
24
$14M 1.08%
450,212
25
$12.1M 0.93%
43,348
+29,413
1
2 3