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

Top Buys

1
+$163M
2
+$87.3M
3
+$78.7M
4
BURL icon
Burlington
BURL
+$76.9M
5
KKR icon
KKR & Co
KKR
+$55.8M

Top Sells

1
+$111M
2
+$110M
3
+$83.9M
4
VRT icon
Vertiv
VRT
+$57.7M
5
MSFT icon
Microsoft
MSFT
+$48.4M

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 9.27%
4,366,305
-1,355,609
2
$180M 7.94%
+1,763,306
3
$165M 7.31%
163,390
-8,940
4
$156M 6.91%
2,474,799
+710,721
5
$152M 6.74%
630,515
+104,348
6
$149M 6.59%
539,978
+131,706
7
$149M 6.57%
420,185
-6,724
8
$112M 4.96%
298,533
-135,863
9
$100M 4.43%
+515,034
10
$96.2M 4.25%
+1,655,337
11
$87.9M 3.89%
+357,823
12
$86.6M 3.83%
317,845
-127,827
13
$68.3M 3.02%
+824,217
14
$63.2M 2.79%
7,679,571
-2,499,920
15
$61.7M 2.73%
256,341
-497,725
16
$61.3M 2.71%
257,751
-23,075
17
$57.9M 2.56%
1,724,554
-1,188,726
18
$57.7M 2.55%
+686,009
19
$57.3M 2.53%
+439,257
20
$39.3M 1.74%
992,842
+429,367
21
$31.5M 1.39%
212,748
+135,732
22
$30M 1.33%
+214,454
23
$27.1M 1.2%
229,302
-167,524
24
$25.7M 1.14%
+411,943
25
$18.8M 0.83%
+1,164,282
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