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BCPE

Bain Capital Public Equity Portfolio holdings

AUM $18M
1-Year Est. Return 35.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.12M
3
+$1.07M
4
SAN icon
Banco Santander
SAN
+$1.05M
5
AAPL icon
Apple
AAPL
+$1.03M

Top Sells

1
+$163M
2
+$1.12M
3
+$1.04M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$962K
5
HLN icon
Haleon
HLN
+$123K

Sector Composition

1 Financials 28.6%
2 Industrials 20.04%
3 Communication Services 15.12%
4 Technology 11.73%
5 Consumer Discretionary 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
1
Howmet Aerospace
HWM
$111B
$1.1M 6.15%
+4,790
TSM icon
2
TSMC
TSM
$2.21T
$1.1M 6.11%
+3,249
AMZN icon
3
Amazon
AMZN
$2.65T
$1.09M 6.09%
5,251
+2,448
AAPL icon
4
Apple
AAPL
$4.4T
$1.01M 5.62%
+3,976
PFGC icon
5
Performance Food Group
PFGC
$16.4B
$1.01M 5.61%
+11,754
HUBB icon
6
Hubbell
HUBB
$26.6B
$1M 5.59%
+2,047
SAN icon
7
Banco Santander
SAN
$192B
$996K 5.55%
+88,308
NFLX icon
8
Netflix
NFLX
$331B
$955K 5.32%
+9,934
LYV icon
9
Live Nation Entertainment
LYV
$40.5B
$953K 5.3%
6,246
+631
BURL icon
10
Burlington
BURL
$21B
$897K 4.99%
+2,756
MS icon
11
Morgan Stanley
MS
$348B
$886K 4.93%
+5,383
SCHW
12
Charles Schwab
SCHW
$163B
$886K 4.93%
+9,425
KKR icon
13
KKR & Co
KKR
$88.9B
$860K 4.79%
9,296
+70
MDLN
14
Medline Inc
MDLN
$31.4B
$858K 4.78%
+19,288
CR icon
15
Crane Co
CR
$12B
$850K 4.73%
4,973
+3,750
C icon
16
Citigroup
C
$244B
$822K 4.58%
+7,249
FWONK icon
17
Liberty Media Series C
FWONK
$22.5B
$807K 4.5%
+9,496
PUK icon
18
Prudential
PUK
$33.9B
$687K 3.82%
+24,162
PH icon
19
Parker-Hannifin
PH
$118B
$640K 3.56%
+715
JNJ icon
20
Johnson & Johnson
JNJ
$566B
$547K 3.04%
+2,236
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.55T
– –
-3,072
HLN icon
22
Haleon
HLN
$40.1B
– –
-12,144
ICE icon
23
Intercontinental Exchange
ICE
$79.9B
– –
-6,411
USFD icon
24
US Foods
USFD
$20.5B
– –
-14,892
VT icon
25
Vanguard Total World Stock ETF
VT
$76B
– –
-1,156,202