BCPE

Bain Capital Public Equity Portfolio holdings

AUM $158M
1-Year Est. Return 41.14%
This Quarter Est. Return
1 Year Est. Return
+41.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$5.84M
3
+$5.39M
4
LYV icon
Live Nation Entertainment
LYV
+$4.63M
5
MSFT icon
Microsoft
MSFT
+$4.31M

Top Sells

1
+$9.88M
2
+$9.48M
3
+$8.26M
4
OKTA icon
Okta
OKTA
+$5.79M
5
SCHW icon
Charles Schwab
SCHW
+$4.68M

Sector Composition

1 Consumer Discretionary 23.19%
2 Communication Services 20.7%
3 Technology 18.54%
4 Industrials 14.88%
5 Financials 14.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
1
Liberty Media Series C
FWONK
$24B
$19.6M 12.39%
187,180
+30,391
PFGC icon
2
Performance Food Group
PFGC
$14.8B
$12.6M 7.98%
121,046
+1,184
CR icon
3
Crane Co
CR
$10.8B
$11.2M 7.11%
60,953
-5,987
CDNS icon
4
Cadence Design Systems
CDNS
$87B
$10.7M 6.77%
30,411
+5,254
EVR icon
5
Evercore
EVR
$13B
$9.76M 6.18%
28,938
+11,775
CPNG icon
6
Coupang
CPNG
$42.4B
$9.76M 6.18%
303,031
+107,582
MSFT icon
7
Microsoft
MSFT
$3.54T
$9.69M 6.14%
18,702
+8,313
AZO icon
8
AutoZone
AZO
$56.7B
$9.68M 6.13%
+2,256
COF icon
9
Capital One
COF
$154B
$9.44M 5.98%
44,428
-79
LYV icon
10
Live Nation Entertainment
LYV
$32.1B
$8.34M 5.28%
51,031
+28,351
AMZN icon
11
Amazon
AMZN
$2.38T
$7.25M 4.6%
33,041
+16,840
HUBB icon
12
Hubbell
HUBB
$23.3B
$6.87M 4.35%
15,964
-8,225
EYE icon
13
National Vision
EYE
$2.27B
$5.84M 3.7%
+199,934
FIX icon
14
Comfort Systems
FIX
$34.2B
$5.39M 3.42%
+6,536
META icon
15
Meta Platforms (Facebook)
META
$1.66T
$4.78M 3.03%
6,511
+1,611
VVV icon
16
Valvoline
VVV
$3.91B
$4.07M 2.58%
113,435
+58,751
TSM icon
17
TSMC
TSM
$1.49T
$4.06M 2.57%
14,524
+11,696
CRCL
18
Circle Internet Group
CRCL
$19.5B
$3.93M 2.49%
29,616
AVGO icon
19
Broadcom
AVGO
$1.61T
$2.96M 1.87%
8,960
+3,400
SAP icon
20
SAP
SAP
$284B
$975K 0.62%
3,650
-3,624
NTSK
21
Netskope Inc
NTSK
$7.88B
$912K 0.58%
+40,110
FIGR
22
Figure Technology Solutions
FIGR
$8.28B
$97.3K 0.06%
+2,674
ICE icon
23
Intercontinental Exchange
ICE
$91.3B
– –
-2,373
KKR icon
24
KKR & Co
KKR
$119B
– –
-71,258
NDAQ icon
25
Nasdaq
NDAQ
$53.1B
– –
-37,382
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