BCPEMI

Bain Capital Public Equity Management II Portfolio holdings

AUM $2.11B
This Quarter Return
+15.48%
1 Year Return
+45.37%
3 Year Return
+213.2%
5 Year Return
+464.26%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
Cap. Flow
-$237M
Cap. Flow %
-14.04%
Top 10 Hldgs %
68.69%
Holding
49
New
11
Increased
4
Reduced
12
Closed
15

Top Buys

1
AIG icon
American International
AIG
$172M
2
TDG icon
TransDigm Group
TDG
$101M
3
AVY icon
Avery Dennison
AVY
$100M
4
DD icon
DuPont de Nemours
DD
$75.8M
5
RGA icon
Reinsurance Group of America
RGA
$67.7M

Top Sells

1
AMZN icon
Amazon
AMZN
$119M
2
MSFT icon
Microsoft
MSFT
$72.1M
3
CHKP icon
Check Point Software Technologies
CHKP
$68.7M
4
CRM icon
Salesforce
CRM
$61.8M
5
EWBC icon
East-West Bancorp
EWBC
$57.1M

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 Shares
Change % 		Capital Flow
PUK icon
26
Prudential
PUK
$33.3B
$1.92M 0.1%
+69,750
New +$1.92M
RTO icon
27
Rentokil
RTO
$12.3B
$1.83M 0.1%
+59,254
New +$1.83M
XLP icon
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
0
– –
XLI icon
29
Industrial Select Sector SPDR Fund
XLI
$23B
– –
0
– –
XLF icon
30
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– –
WIX icon
31
WIX.com
WIX
$8.05B
– –
-45,217
Closed -$3.54M
UNM icon
32
Unum
UNM
$12.4B
– –
-939,996
Closed -$36.5M
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
OWL icon
34
Blue Owl Capital
OWL
$11.7B
– –
-2,758,539
Closed -$25.5M
ORCL icon
35
Oracle
ORCL
$628B
– –
-242,072
Closed -$14.8M
KRE icon
36
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
0
– –
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.79T
– –
-143,424
Closed -$13.7M
AFG icon
39
American Financial Group
AFG
$11.5B
– –
-322,157
Closed -$39.6M
AMZN icon
40
Amazon
AMZN
$2.41T
– –
-1,053,934
Closed -$119M
CB icon
41
Chubb
CB
$111B
– –
-203,267
Closed -$37M
CCK icon
42
Crown Holdings
CCK
$10.7B
– –
-695,936
Closed -$56.4M
CHKP icon
43
Check Point Software Technologies
CHKP
$20.6B
– –
-613,436
Closed -$68.7M
CRM icon
44
Salesforce
CRM
$245B
– –
-429,491
Closed -$61.8M
DHR icon
45
Danaher
DHR
$143B
– –
-195,358
Closed -$50.5M
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
EWBC icon
47
East-West Bancorp
EWBC
$14.7B
– –
-849,713
Closed -$57.1M
FHI icon
48
Federated Hermes
FHI
$4.08B
– –
-270,441
Closed -$8.96M
FIVN icon
49
FIVE9
FIVN
$2.05B
– –
-361,092
Closed -$27.1M
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