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
$1.69B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$98.5M
3
+$94.7M
4
DD icon
DuPont de Nemours
DD
+$70.3M
5
RGA icon
Reinsurance Group of America
RGA
+$66.5M

Top Sells

1
+$119M
2
+$72.2M
3
+$68.7M
4
CRM icon
Salesforce
CRM
+$61.8M
5
EWBC icon
East-West Bancorp
EWBC
+$57M

Sector Composition

1 Financials 41.2%
2 Consumer Discretionary 15.84%
3 Technology 13.82%
4 Healthcare 7.84%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 10.18%
+2,713,041
2
$164M 9.76%
496,416
-46,732
3
$136M 8.09%
1,005,604
-2,145
4
$126M 7.5%
15,792,790
+6,047,189
5
$109M 6.46%
1,198,003
-304,478
6
$101M 6%
+160,694
7
$100M 5.94%
+552,971
8
$86.4M 5.13%
608,078
+476,338
9
$84.8M 5.03%
366,031
-88,016
10
$77.4M 4.59%
1,339,564
-82,891
11
$75.8M 4.5%
+2,638,481
12
$73.5M 4.36%
2,692,820
-65,947
13
$61.1M 3.63%
526,635
-7,909
14
$59.1M 3.5%
700,581
-81,923
15
$53.1M 3.15%
864,993
-896,557
16
$45.2M 2.68%
239,860
-259,682
17
$37.2M 2.21%
155,001
-300,740
18
$35.3M 2.1%
+553,471
19
$21.5M 1.28%
868,954
-201,823
20
$16.2M 0.96%
786,096
+306,581
21
$15.9M 0.94%
181,169
+31,339
22
$12M 0.71%
+137,926
23
$6.21M 0.37%
+233,955
24
$5.99M 0.36%
+32,654
25
$5.78M 0.34%
+172,212
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