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
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55
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56
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-387,000
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