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
$2.17B
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$125M
3
+$111M
4
HUBB icon
Hubbell
HUBB
+$95.9M
5
FIX icon
Comfort Systems
FIX
+$65.8M

Top Sells

1
+$169M
2
+$136M
3
+$129M
4
ACN icon
Accenture
ACN
+$113M
5
ICE icon
Intercontinental Exchange
ICE
+$110M

Sector Composition

1 Industrials 28.97%
2 Financials 21.42%
3 Technology 17.46%
4 Consumer Discretionary 11.46%
5 Communication Services 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$225M 10.16%
2,424,457
-61,323
2
$176M 7.97%
2,084,157
+253,600
3
$168M 7.61%
+592,420
4
$133M 6.01%
442,018
+192,429
5
$131M 5.91%
396,986
+178,936
6
$130M 5.89%
456,416
+129,303
7
$125M 5.66%
+701,987
8
$111M 5%
+464,806
9
$109M 4.92%
734,651
-110,256
10
$96.9M 4.39%
229,978
-76,395
11
$96.1M 4.35%
611,948
+8,254
12
$96M 4.34%
2,409,928
+1,443,939
13
$95.9M 4.34%
+228,862
14
$93M 4.21%
470,766
+71,681
15
$87.2M 3.95%
205,723
+155,204
16
$65.4M 2.96%
431,254
+91,631
17
$38.7M 1.75%
+350,625
18
$33.2M 1.5%
702,849
-23,719
19
$30.7M 1.39%
+143,735
20
$27.1M 1.23%
2,844,010
+165,929
21
$23.1M 1.05%
1,052,331
+185,024
22
$22.9M 1.04%
310,016
+83,743
23
$21.8M 0.99%
+168,671
24
$21.6M 0.98%
+158,948
25
$18.3M 0.83%
37,773
-101,930
1
2