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
$2.2B
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$105M
3
+$100M
4
ICE icon
Intercontinental Exchange
ICE
+$86.6M
5
UNP icon
Union Pacific
UNP
+$78.4M

Top Sells

1
+$137M
2
+$130M
3
+$114M
4
RGA icon
Reinsurance Group of America
RGA
+$104M
5
AAPL icon
Apple
AAPL
+$80M

Sector Composition

1 Financials 25.51%
2 Industrials 24.39%
3 Technology 23.15%
4 Consumer Discretionary 10.38%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$192M 8.75%
2,485,780
-679,134
2
$169M 7.71%
2,321,147
+137,061
3
$143M 6.53%
1,830,557
+349,631
4
$136M 6.18%
95,194
-44,634
5
$132M 6%
306,373
-82,761
6
$129M 5.87%
+204,246
7
$113M 5.14%
+319,684
8
$110M 5.02%
+844,907
9
$110M 5.01%
685,998
+561,654
10
$91.9M 4.18%
603,694
-25,816
11
$86.2M 3.92%
327,113
+201,417
12
$79.7M 3.63%
+323,359
13
$73.1M 3.32%
+211,172
14
$70.7M 3.22%
139,703
+31,527
15
$69.3M 3.15%
399,085
-44,055
16
$67.6M 3.08%
249,589
+47,969
17
$55.6M 2.53%
218,050
-106,441
18
$55M 2.5%
236,259
-358,235
19
$53.8M 2.45%
339,623
+65,780
20
$45.6M 2.08%
+365,410
21
$45.6M 2.07%
965,989
-64,511
22
$30.5M 1.39%
726,568
+169,825
23
$28.3M 1.29%
2,678,081
-2,371,404
24
$25.9M 1.18%
386,494
-500,075
25
$21.7M 0.99%
114,427
-54,479
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