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
$1.8B
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$104M
3
+$99.8M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$71.3M
5
CRM icon
Salesforce
CRM
+$61.8M

Top Sells

1
+$103M
2
+$94.2M
3
+$82.2M
4
SNY icon
Sanofi
SNY
+$74.4M
5
ORCL icon
Oracle
ORCL
+$61.2M

Sector Composition

1 Financials 37.47%
2 Technology 27.37%
3 Consumer Discretionary 18.03%
4 Healthcare 6.1%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 7.57%
543,148
+156,301
2
$125M 6.66%
1,007,749
-409,685
3
$119M 6.34%
1,502,481
+402,578
4
$119M 6.32%
+1,053,934
5
$106M 5.63%
455,741
+135,247
6
$104M 5.53%
+454,047
7
$99.8M 5.3%
+1,761,550
8
$85.5M 4.54%
499,542
+416,605
9
$80.5M 4.27%
1,422,455
-295,910
10
$77.2M 4.1%
2,758,767
+101,909
11
$68.7M 3.65%
613,436
-260,539
12
$62.9M 3.34%
782,504
+545,464
13
$61.8M 3.28%
+429,491
14
$59.4M 3.15%
+9,745,601
15
$57M 3.03%
+849,713
16
$56.4M 2.99%
695,936
-731,645
17
$50.5M 2.68%
+220,364
18
$45M 2.39%
+534,544
19
$39.6M 2.1%
322,157
+9,081
20
$37M 1.96%
+203,267
21
$36.5M 1.94%
939,996
-8,152
22
$28.4M 1.51%
1,070,777
+425,398
23
$27.1M 1.44%
361,092
+126,025
24
$25.5M 1.35%
+2,758,539
25
$16.6M 0.88%
+131,740
1
2 3