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
$1.74B
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$88.8M
2
+$24.1M
3
+$22.1M
4
MSFT icon
Microsoft
MSFT
+$20.1M
5
PGR icon
Progressive
PGR
+$19.6M

Top Sells

1
+$89.7M
2
+$60.8M
3
+$26.2M
4
TDG icon
TransDigm Group
TDG
+$24.7M
5
AVY icon
Avery Dennison
AVY
+$20.6M

Sector Composition

1 Technology 34.51%
2 Industrials 17.44%
3 Financials 15.42%
4 Consumer Discretionary 8.42%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 9.11%
462,548
-45,534
2
$149M 8.6%
166,999
-31,224
3
$147M 8.45%
430,750
+64,173
4
$130M 7.46%
526,250
+23,592
5
$128M 7.38%
+5,173,075
6
$107M 6.15%
455,174
+66,303
7
$104M 5.99%
238,618
+34,351
8
$94M 5.42%
1,292,096
+100,803
9
$90M 5.19%
10,740,298
-1,993,908
10
$88.7M 5.11%
2,967,161
+453,414
11
$88.6M 5.1%
403,509
-73,567
12
$84.6M 4.88%
374,678
+120,512
13
$57.6M 3.32%
2,128,048
-61,206
14
$44.4M 2.56%
134,470
-63,954
15
$37.7M 2.17%
1,076,274
-173,900
16
$34.6M 2%
3,747,782
-1,622,413
17
$33.5M 1.93%
292,494
-231,893
18
$25.2M 1.45%
+2,252,180
19
$23.6M 1.36%
+286,794
20
$20.1M 1.16%
+225,856
21
$19.4M 1.12%
+146,392
22
$18.1M 1.05%
+112,980
23
$17.3M 1%
423,357
-239,876
24
$15.1M 0.87%
232,465
-40,935
25
$9.8M 0.56%
129,223
-26,569
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