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
$2.73B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$95M
3
+$85.5M
4
FIVE icon
Five Below
FIVE
+$67.3M
5
EWBC icon
East-West Bancorp
EWBC
+$51.9M

Top Sells

1
+$100M
2
+$97.7M
3
+$35.4M
4
DNA icon
Ginkgo Bioworks
DNA
+$35.2M
5
CCK icon
Crown Holdings
CCK
+$34.2M

Sector Composition

1 Financials 32.89%
2 Consumer Discretionary 31.55%
3 Technology 19.15%
4 Communication Services 9.11%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.4M 0.81%
711,951
+73,746
27
$20.6M 0.69%
411,568
-161,476
28
$19.8M 0.66%
1,427,377
-45,094
29
$18.9M 0.63%
450,212
30
$17.1M 0.57%
422,765
-32,098
31
$15.6M 0.52%
341,272
-310,341
32
$13.1M 0.44%
237,310
+122,509
33
$11.4M 0.38%
+1,569,686
34
$5.86M 0.2%
599,517
35
$2.01M 0.07%
21,106
-765
36
$114K ﹤0.01%
149,878
37
$54K ﹤0.01%
55,568
38
– –
0
39
– –
0
40
– –
-75,975
41
– –
0
42
– –
-900,446
43
– –
-1,295,950
44
– –
0
45
– –
-37,973
46
– –
0
47
– –
-1,350,000
48
– –
0
49
– –
-400,072
50
– –
0
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2
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