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 | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$99.6B
| $435K | 0.29% |
2,373
-10,475
| -82% | -$1.92M |
|
27
Banco Santander
SAN
$139B
| $420K | 0.28% |
+50,595
| New | +$420K |
|
|
28
Apollo Global Management
APO
$76.5B
| – | – |
-28,000
| Closed | -$3.83M |
|
|
29
Burlington
BURL
$18.1B
| – | – |
-25,686
| Closed | -$6.12M |
|
|
30
HEICO
HEI
$43.6B
| – | – |
-12,563
| Closed | -$3.36M |
|
31
LPL Financial
LPLA
$28.9B
| – | – |
-692
| Closed | -$226K |
|
32
US Foods
USFD
$17.3B
| – | – |
-28,507
| Closed | -$1.87M |
|