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
$2.11B
AUM Growth
+$847M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$123M
3
+$120M
4
COF icon
Capital One
COF
+$110M
5
BAC icon
Bank of America
BAC
+$104M

Top Sells

1
+$135M
2
+$69.5M
3
+$34.3M
4
FWONK icon
Liberty Media Series C
FWONK
+$33.4M
5
BURL icon
Burlington
BURL
+$32.5M

Sector Composition

1 Financials 29.82%
2 Industrials 21.01%
3 Technology 20.5%
4 Communication Services 14.06%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$238M 11.26%
2,275,510
-359,286
2
$195M 9.23%
+391,893
3
$172M 8.14%
1,965,825
-412,169
4
$160M 7.57%
105,088
-9,053
5
$151M 7.17%
797,648
-139,589
6
$132M 6.27%
+323,906
7
$131M 6.21%
986,221
+615,591
8
$131M 6.18%
+423,606
9
$125M 5.94%
+589,392
10
$117M 5.54%
+2,471,636
11
$93.4M 4.42%
1,023,658
+6,727
12
$73.9M 3.5%
+738,884
13
$66.8M 3.16%
+247,444
14
$58.1M 2.75%
+649,427
15
$43M 2.03%
195,781
-69,742
16
$39.5M 1.87%
53,540
-112,452
17
$37.5M 1.78%
1,251,030
-216,202
18
$35.4M 1.68%
+195,384
19
$33.5M 1.59%
110,064
+58,398
20
$27.6M 1.31%
2,663,166
-430,104
21
$19.5M 0.92%
+128,662
22
$17.7M 0.84%
+126,757
23
$10.9M 0.52%
+287,163
24
$2.3M 0.11%
+277,058
25
– –
-155,870
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