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

Top Buys

1
+$129M
2
+$113M
3
+$110M
4
ICE icon
Intercontinental Exchange
ICE
+$90.2M
5
UNP icon
Union Pacific
UNP
+$79.7M

Top Sells

1
+$137M
2
+$130M
3
+$114M
4
RGA icon
Reinsurance Group of America
RGA
+$104M
5
AAPL icon
Apple
AAPL
+$83.5M

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 8.28%
2,485,780
-679,134
2
$169M 7.29%
2,321,147
+137,061
3
$143M 6.17%
1,830,557
+349,631
4
$136M 5.84%
95,194
-44,634
5
$132M 5.67%
306,373
-82,761
6
$129M 5.55%
+204,246
7
$113M 4.86%
+319,684
8
$110M 4.74%
+844,907
9
$110M 4.74%
685,998
+561,654
10
$91.9M 3.95%
603,694
-25,816
11
$86.2M 3.71%
327,113
+201,417
12
$79.7M 3.43%
+323,359
13
$73.1M 3.14%
+211,172
14
$70.7M 3.04%
139,703
+31,527
15
$69.3M 2.98%
399,085
-44,055
16
$67.6M 2.91%
249,589
+47,969
17
$55.6M 2.39%
218,050
-106,441
18
$55M 2.37%
236,259
-358,235
19
$53.8M 2.31%
339,623
+65,780
20
$45.6M 1.96%
+365,410
21
$45.6M 1.96%
965,989
-64,511
22
$30.5M 1.31%
726,568
+169,825
23
$28.3M 1.22%
2,678,081
-2,371,404
24
$25.9M 1.11%
386,494
-500,075
25
$21.7M 0.93%
114,427
-54,479
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