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
$1.69B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$101M
3
+$100M
4
DD icon
DuPont de Nemours
DD
+$75.8M
5
RGA icon
Reinsurance Group of America
RGA
+$67.7M

Top Sells

1
+$119M
2
+$72.1M
3
+$68.7M
4
CRM icon
Salesforce
CRM
+$61.8M
5
EWBC icon
East-West Bancorp
EWBC
+$57M

Sector Composition

1 Financials 41.2%
2 Consumer Discretionary 15.84%
3 Technology 13.82%
4 Healthcare 7.84%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.1%
+69,750
27
$1.83M 0.1%
+59,254
28
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-322,157
29
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-1,053,934
30
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-203,267
31
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-695,936
32
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-613,436
33
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-429,491
34
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-220,364
35
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0
36
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-849,713
37
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-270,441
38
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-361,092
39
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-143,424
40
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0
41
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42
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-242,072
43
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-2,758,539
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45
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-939,996
46
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-45,217
47
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0
48
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0
49
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0
1
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