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
$1.26B
AUM Growth
-$911M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$128M
3
+$107M
4
CR icon
Crane Co
CR
+$81.2M
5
SCHW icon
Charles Schwab
SCHW
+$79.8M

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 18.76%
2,634,796
+210,339
2
$187M 14.79%
2,377,994
+293,837
3
$158M 12.49%
+114,141
4
$144M 11.36%
937,237
+505,983
5
$135M 10.68%
+782,641
6
$95.7M 7.57%
+165,992
7
$79.6M 6.3%
+1,016,931
8
$50.5M 4%
+265,523
9
$42.8M 3.39%
370,630
-364,021
10
$32.5M 2.57%
136,551
-319,865
11
$32.2M 2.55%
1,467,232
+414,901
12
$31.8M 2.52%
3,093,270
+249,260
13
$21.3M 1.69%
+155,870
14
$13.9M 1.1%
+51,666
15
$3.05M 0.24%
+9,308
16
– –
-592,420
17
– –
-442,018
18
– –
-701,987
19
– –
-702,849
20
– –
-205,723
21
– –
-611,948
22
– –
-464,806
23
– –
-228,862
24
– –
-168,671
25
– –
-350,625
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