BCPE

Bain Capital Public Equity Portfolio holdings

AUM $169M
1-Year Est. Return 32.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$1.15M
3
+$1.12M
4
ICE icon
Intercontinental Exchange
ICE
+$1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$878K

Top Sells

1
+$19.6M
2
+$12.6M
3
+$11.1M
4
CDNS icon
Cadence Design Systems
CDNS
+$10.7M
5
EVR icon
Evercore
EVR
+$9.76M

Sector Composition

1 Financials 1.31%
2 Communication Services 1.04%
3 Consumer Staples 0.66%
4 Consumer Discretionary 0.38%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$62.8B
$163M 96.4%
+1,156,202
KKR icon
2
KKR & Co
KKR
$76.8B
$1.18M 0.7%
+9,226
USFD icon
3
US Foods
USFD
$20.2B
$1.12M 0.66%
+14,892
ICE icon
4
Intercontinental Exchange
ICE
$91.7B
$1.04M 0.61%
+6,411
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.7T
$962K 0.57%
+3,072
LYV icon
6
Live Nation Entertainment
LYV
$36.9B
$800K 0.47%
5,615
-45,416
AMZN icon
7
Amazon
AMZN
$2.27T
$647K 0.38%
2,803
-30,238
CR icon
8
Crane Co
CR
$10B
$226K 0.13%
1,223
-59,730
HLN icon
9
Haleon
HLN
$46.6B
$123K 0.07%
+12,144
AVGO icon
10
Broadcom
AVGO
$1.54T
– –
-8,960
AZO icon
11
AutoZone
AZO
$57.6B
– –
-2,256
CDNS icon
12
Cadence Design Systems
CDNS
$80.8B
– –
-30,411
COF icon
13
Capital One
COF
$112B
– –
-44,428
CPNG icon
14
Coupang
CPNG
$37.4B
– –
-303,031
EVR icon
15
Evercore
EVR
$10.8B
– –
-28,938
EYE icon
16
National Vision
EYE
$2.14B
– –
-199,934
FIX icon
17
Comfort Systems
FIX
$49.7B
– –
-6,536
FWONK icon
18
Liberty Media Series C
FWONK
$21.8B
– –
-187,180
HUBB icon
19
Hubbell
HUBB
$25.1B
– –
-15,964
META icon
20
Meta Platforms (Facebook)
META
$1.59T
– –
-6,511
MSFT icon
21
Microsoft
MSFT
$2.97T
– –
-18,702
PFGC icon
22
Performance Food Group
PFGC
$13.6B
– –
-121,046
SAP icon
23
SAP
SAP
$224B
– –
-3,650
TSM icon
24
TSMC
TSM
$1.76T
– –
-14,524
VVV icon
25
Valvoline
VVV
$4.3B
– –
-113,435
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