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
$2.26B
AUM Growth
+$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$100M
3
+$96.2M
4
UNP icon
Union Pacific
UNP
+$87.9M
5
KKR icon
KKR & Co
KKR
+$68.3M

Top Sells

1
+$120M
2
+$111M
3
+$83.9M
4
VRT icon
Vertiv
VRT
+$65.1M
5
MSFT icon
Microsoft
MSFT
+$51.1M

Sector Composition

1 Industrials 33.72%
2 Technology 20.64%
3 Financials 17.73%
4 Consumer Discretionary 11.47%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$210M 8.84%
4,366,305
-1,355,609
2
$180M 7.57%
+1,763,306
3
$165M 6.97%
163,390
-8,940
4
$156M 6.58%
2,474,799
+710,721
5
$152M 6.42%
630,515
+104,348
6
$149M 6.28%
539,978
+131,706
7
$149M 6.26%
420,185
-6,724
8
$112M 4.73%
298,533
-135,863
9
$100M 4.22%
+515,034
10
$96.2M 4.06%
+1,655,337
11
$87.9M 3.7%
+357,823
12
$86.6M 3.65%
317,845
-127,827
13
$68.3M 2.88%
+824,217
14
$63.2M 2.66%
7,679,571
-2,499,920
15
$61.7M 2.6%
256,341
-497,725
16
$61.3M 2.59%
257,751
-23,075
17
$57.9M 2.44%
862,277
-594,363
18
$57.7M 2.43%
+686,009
19
$57.3M 2.41%
+439,257
20
$39.3M 1.66%
992,842
+429,367
21
$31.5M 1.33%
212,748
+135,732
22
$30M 1.27%
+214,454
23
$27.1M 1.14%
229,302
-167,524
24
$25.7M 1.08%
+411,943
25
$18.8M 0.79%
+1,164,282
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