BCPE
Bain Capital Public Equity Portfolio holdings
AUM
$151M
This Quarter Return
+23.65%
1 Year Return
+44.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+66%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
30.75%
Top 10 Holdings %
Top 10 Hldgs %
66.26%
Holding
32
New
15
Increased
4
Reduced
8
Closed
5
Top Buys
| 1 |
Bank of America
BAC
|
$9.88M |
| 2 |
Hubbell
HUBB
|
$9.88M |
| 3 |
Capital One
COF
|
$9.47M |
| 4 |
Cadence Design Systems
CDNS
|
$7.75M |
| 5 |
Okta
OKTA
|
$5.79M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.83M |
| 2 |
Burlington
BURL
|
$6.12M |
| 3 |
Apollo Global Management
APO
|
$3.83M |
| 4 |
Crane Co
CR
|
$3.82M |
| 5 |
HEICO
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Media Series C
FWONK
$25B
| $16.4M | 10.84% |
156,789
+7,899
| +5% | +$825K |
|
|
2
Crane Co
CR
$10.7B
| $12.7M | 8.41% |
66,940
-20,131
| -23% | -$3.82M |
|
3
Performance Food Group
PFGC
$15.9B
| $10.5M | 6.94% |
119,862
-944
| -0.8% | -$82.6K |
|
|
4
Bank of America
BAC
$376B
| $9.88M | 6.54% |
+208,833
| New | +$9.88M |
|
|
5
Hubbell
HUBB
$22.9B
| $9.88M | 6.54% |
+24,189
| New | +$9.88M |
|
6
KKR & Co
KKR
$124B
| $9.48M | 6.27% |
71,258
+32,723
| +85% | +$4.35M |
|
|
7
Capital One
COF
$145B
| $9.47M | 6.26% |
+44,507
| New | +$9.47M |
|
8
TransDigm Group
TDG
$78.8B
| $8.26M | 5.47% |
5,433
+663
| +14% | +$1.01M |
|
|
9
Cadence Design Systems
CDNS
$95.5B
| $7.75M | 5.13% |
+25,157
| New | +$7.75M |
|
10
Coupang
CPNG
$52.1B
| $5.86M | 3.87% |
195,449
-42,512
| -18% | -$1.27M |
|
|
11
Okta
OKTA
$16.4B
| $5.79M | 3.83% |
+57,942
| New | +$5.79M |
|
|
CRCL
12
Circle Internet Group, Inc.
CRCL
$30.5B
| $5.37M | 3.55% |
+29,616
| New | +$5.37M |
|
13
Microsoft
MSFT
$3.77T
| $5.17M | 3.42% |
+10,389
| New | +$5.17M |
|
14
Charles Schwab
SCHW
$174B
| $4.68M | 3.1% |
51,331
-10,190
| -17% | -$930K |
|
15
Evercore
EVR
$12.4B
| $4.63M | 3.07% |
+17,163
| New | +$4.63M |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $3.62M | 2.39% |
4,900
-9,247
| -65% | -$6.83M |
|
17
Amazon
AMZN
$2.44T
| $3.55M | 2.35% |
16,201
-9,462
| -37% | -$2.08M |
|
18
Live Nation Entertainment
LYV
$38.6B
| $3.43M | 2.27% |
+22,680
| New | +$3.43M |
|
19
Nasdaq
NDAQ
$54.4B
| $3.34M | 2.21% |
+37,382
| New | +$3.34M |
|
20
Hyatt Hotels
H
$13.8B
| $2.67M | 1.77% |
+19,144
| New | +$2.67M |
|
21
SAP
SAP
$317B
| $2.21M | 1.46% |
7,274
+3,364
| +86% | +$1.02M |
|
22
Valvoline
VVV
$4.93B
| $2.07M | 1.37% |
+54,684
| New | +$2.07M |
|
23
Broadcom
AVGO
$1.4T
| $1.53M | 1.01% |
+5,560
| New | +$1.53M |
|
24
Haleon
HLN
$43.9B
| $1.42M | 0.94% |
136,774
-42,902
| -24% | -$445K |
|
25
TSMC
TSM
$1.2T
| $641K | 0.42% |
+2,828
| New | +$641K |
|