BCPE

Bain Capital Public Equity Portfolio holdings

AUM $151M
1-Year Est. Return 44.73%
This Quarter Est. Return
1 Year Est. Return
+44.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$9.88M
3
+$9.47M
4
CDNS icon
Cadence Design Systems
CDNS
+$7.75M
5
OKTA icon
Okta
OKTA
+$5.79M

Top Sells

1
+$6.83M
2
+$6.12M
3
+$3.83M
4
CR icon
Crane Co
CR
+$3.82M
5
HEI icon
HEICO Corp
HEI
+$3.36M

Sector Composition

1 Financials 31.57%
2 Industrials 20.41%
3 Communication Services 15.5%
4 Technology 15.28%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
1
Liberty Media Series C
FWONK
$25B
$16.4M 10.84%
156,789
+7,899
CR icon
2
Crane Co
CR
$10.9B
$12.7M 8.41%
66,940
-20,131
PFGC icon
3
Performance Food Group
PFGC
$15.2B
$10.5M 6.94%
119,862
-944
BAC icon
4
Bank of America
BAC
$392B
$9.88M 6.54%
+208,833
HUBB icon
5
Hubbell
HUBB
$25B
$9.88M 6.54%
+24,189
KKR icon
6
KKR & Co
KKR
$105B
$9.48M 6.27%
71,258
+32,723
COF icon
7
Capital One
COF
$140B
$9.47M 6.26%
+44,507
TDG icon
8
TransDigm Group
TDG
$73.7B
$8.26M 5.47%
5,433
+663
CDNS icon
9
Cadence Design Systems
CDNS
$92.2B
$7.75M 5.13%
+25,157
CPNG icon
10
Coupang
CPNG
$58.3B
$5.86M 3.87%
195,449
-42,512
OKTA icon
11
Okta
OKTA
$16.1B
$5.79M 3.83%
+57,942
CRCL
12
Circle Internet Group
CRCL
$29.4B
$5.37M 3.55%
+29,616
MSFT icon
13
Microsoft
MSFT
$3.85T
$5.17M 3.42%
+10,389
SCHW icon
14
Charles Schwab
SCHW
$172B
$4.68M 3.1%
51,331
-10,190
EVR icon
15
Evercore
EVR
$11.4B
$4.63M 3.07%
+17,163
META icon
16
Meta Platforms (Facebook)
META
$1.63T
$3.62M 2.39%
4,900
-9,247
AMZN icon
17
Amazon
AMZN
$2.61T
$3.55M 2.35%
16,201
-9,462
LYV icon
18
Live Nation Entertainment
LYV
$34.7B
$3.43M 2.27%
+22,680
NDAQ icon
19
Nasdaq
NDAQ
$48.8B
$3.34M 2.21%
+37,382
H icon
20
Hyatt Hotels
H
$13.1B
$2.67M 1.77%
+19,144
SAP icon
21
SAP
SAP
$303B
$2.21M 1.46%
7,274
+3,364
VVV icon
22
Valvoline
VVV
$4.2B
$2.07M 1.37%
+54,684
AVGO icon
23
Broadcom
AVGO
$1.75T
$1.53M 1.01%
+5,560
HLN icon
24
Haleon
HLN
$41.3B
$1.42M 0.94%
136,774
-42,902
TSM icon
25
TSMC
TSM
$1.56T
$641K 0.42%
+2,828
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