BCPEMI

Bain Capital Public Equity Management II Portfolio holdings

AUM $62.1M
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.46%
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
+$164M
2
+$115M
3
+$84.2M
4
FIVE icon
Five Below
FIVE
+$64M
5
EWBC icon
East-West Bancorp
EWBC
+$53M

Top Sells

1
+$100M
2
+$97.7M
3
+$37.1M
4
NOW icon
ServiceNow
NOW
+$35.8M
5
DNA icon
Ginkgo Bioworks
DNA
+$35.2M

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 7.12%
1,758,991
-309,366
2
$191M 6.99%
1,146,100
+251,860
3
$163M 5.98%
+2,874,361
4
$157M 5.74%
466,347
+47,917
5
$145M 5.29%
446,936
-51,794
6
$142M 5.18%
783,508
-4,010
7
$138M 5.05%
457,380
-63,473
8
$132M 4.82%
777,094
+289,265
9
$128M 4.68%
3,802,621
+57,532
10
$114M 4.17%
1,864,144
-171,946
11
$106M 3.88%
5,363,944
+402,352
12
$103M 3.76%
404,870
-131,916
13
$95M 3.47%
+820,919
14
$89.1M 3.26%
1,856,754
+408,844
15
$85.5M 3.13%
+851,391
16
$79.3M 2.9%
1,007,740
+659,720
17
$72.3M 2.64%
498,940
-75,700
18
$69.8M 2.55%
647,496
-243,874
19
$68.8M 2.52%
1,500,000
20
$67.3M 2.46%
+325,407
21
$62.7M 2.3%
1,299,059
+477,270
22
$56.2M 2.06%
433,160
-272,790
23
$51M 1.87%
804,778
-271,806
24
$44.6M 1.63%
2,992,647
-959,681
25
$24.9M 0.91%
+2,187,650
1
2 3