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
$1.73B
AUM Growth
-$744M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$103M
3
+$95.2M
4
GSK icon
GSK
GSK
+$94.2M
5
AFG icon
American Financial Group
AFG
+$43.5M

Top Sells

1
+$127M
2
+$91.2M
3
+$86.2M
4
MSFT icon
Microsoft
MSFT
+$84.6M
5
EXPE icon
Expedia Group
EXPE
+$76.8M

Sector Composition

1 Technology 30.7%
2 Financials 26.51%
3 Consumer Discretionary 13.61%
4 Healthcare 13.29%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$180M 8.84%
1,417,434
+751,301
2
$132M 6.48%
1,427,581
+23,638
3
$108M 5.34%
+386,847
4
$106M 5.24%
873,975
+81,013
5
$105M 5.19%
1,718,365
-104,238
6
$103M 5.09%
+2,001,537
7
$94.2M 4.64%
+1,731,102
8
$91.6M 4.51%
1,099,903
+442,356
9
$86.9M 4.28%
1,244,056
+289,275
10
$82.3M 4.05%
320,494
-329,390
11
$82.2M 4.05%
1,608,100
-1,418,056
12
$74.4M 3.66%
1,487,800
+503,452
13
$73.2M 3.6%
2,656,858
-489,328
14
$66.9M 3.29%
614,040
+8,000
15
$47.8M 2.35%
540,247
-215,288
16
$43.5M 2.14%
+313,076
17
$32.3M 1.59%
+67,866
18
$32.3M 1.59%
+948,148
19
$28.5M 1.4%
+427,415
20
$27.4M 1.35%
343,152
-943,219
21
$21.6M 1.07%
+237,040
22
$21.4M 1.05%
+235,067
23
$21.3M 1.05%
224,554
-810,111
24
$13.5M 0.67%
82,937
-528,726
25
$13.4M 0.66%
340,926
-70,929
1
2 3