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

Top Buys

1
+$172M
2
+$122M
3
+$120M
4
HUBB icon
Hubbell
HUBB
+$102M
5
FIX icon
Comfort Systems
FIX
+$68.1M

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 10.33%
2,424,457
-61,323
2
$176M 8.1%
2,084,157
+253,600
3
$168M 7.73%
+592,420
4
$133M 6.11%
442,018
+192,429
5
$131M 6%
396,986
+178,936
6
$130M 5.98%
456,416
+129,303
7
$125M 5.76%
+701,987
8
$111M 5.08%
+464,806
9
$109M 5%
734,651
-110,256
10
$96.9M 4.46%
229,978
-76,395
11
$96.1M 4.42%
611,948
+8,254
12
$96M 4.41%
2,409,928
+1,443,939
13
$95.9M 4.41%
+228,862
14
$93M 4.27%
470,766
+71,681
15
$87.2M 4.01%
205,723
+155,204
16
$65.4M 3.01%
431,254
+91,631
17
$38.7M 1.78%
+350,625
18
$33.2M 1.52%
702,849
-23,719
19
$30.7M 1.41%
+143,735
20
$27.1M 1.25%
2,844,010
+165,929
21
$23.1M 1.06%
1,052,331
+185,024
22
$22.9M 1.05%
310,016
+83,743
23
$21.8M 1%
+168,671
24
$21.6M 0.99%
+158,948
25
$18.3M 0.84%
37,773
-101,930
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