BCPEMI

Bain Capital Public Equity Management II Portfolio holdings

AUM $2.14B
1-Year Est. Return 44.35%
This Quarter Est. Return
1 Year Est. Return
+44.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
-$911M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$135M
3
+$95.7M
4
SCHW icon
Charles Schwab
SCHW
+$79.6M
5
CR icon
Crane Co
CR
+$77.5M

Top Sells

1
+$168M
2
+$133M
3
+$131M
4
COF icon
Capital One
COF
+$125M
5
HEI icon
HEICO Corp
HEI
+$111M

Sector Composition

1 Communication Services 26.33%
2 Industrials 23.85%
3 Financials 22.3%
4 Consumer Staples 14.79%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$237M 18.68%
2,634,796
+210,339
2
$187M 14.73%
2,377,994
+293,837
3
$158M 12.44%
+114,141
4
$144M 11.31%
937,237
+505,983
5
$135M 10.64%
+782,641
6
$95.7M 7.54%
+165,992
7
$79.6M 6.27%
+1,016,931
8
$50.5M 3.98%
+265,523
9
$42.8M 3.38%
370,630
-364,021
10
$32.5M 2.56%
136,551
-319,865
11
$32.2M 2.53%
1,467,232
+414,901
12
$31.8M 2.51%
3,093,270
+249,260
13
$21.3M 1.68%
+155,870
14
$13.9M 1.09%
+51,666
15
$3.05M 0.24%
+9,308
16
– –
-350,625
17
– –
-229,978
18
– –
-158,948
19
– –
0
20
– –
-143,735
21
– –
-37,773
22
– –
-470,766
23
– –
-2,409,928
24
– –
-442,018
25
– –
-592,420
1
2