BCPEMI

Bain Capital Public Equity Management II Portfolio holdings

AUM $2.11B
1-Year Est. Return 45.37%
This Quarter Est. Return
1 Year Est. Return
+45.37%
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
1
$195M 6.49%
1,758,991
-309,366
2
$191M 6.37%
1,146,100
+251,860
3
$163M 5.45%
+2,874,361
4
$157M 5.23%
466,347
+47,917
5
$145M 4.82%
446,936
-51,794
6
$142M 4.72%
783,508
-4,010
7
$138M 4.6%
457,380
-63,473
8
$132M 4.4%
777,094
+289,265
9
$128M 4.26%
3,802,621
+57,532
10
$114M 3.8%
1,864,144
-171,946
11
$106M 3.54%
5,363,944
+402,352
12
$103M 3.43%
404,870
-131,916
13
$95M 3.17%
+820,919
14
$89.1M 2.97%
1,856,754
+408,844
15
$85.5M 2.85%
+851,391
16
$79.3M 2.64%
1,007,740
+659,720
17
$72.3M 2.41%
498,940
-75,700
18
$69.8M 2.33%
647,496
-243,874
19
$68.8M 2.29%
1,500,000
20
$67.3M 2.24%
+325,407
21
$62.7M 2.09%
1,299,059
+477,270
22
$56.2M 1.87%
86,632
-54,558
23
$51M 1.7%
804,778
-271,806
24
$44.6M 1.49%
2,992,647
-959,681
25
$24.9M 0.83%
+2,187,650
1
2 3