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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
-0.76%
1 Year Est. Return
+35.19%
3 Year Est. Return
+169.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18M
AUM Growth
-$151M
Cap. Flow
-$151M
Cap. Flow %
-838.25%
Top 10 Hldgs %
56.33%
Holding
25
New
16
Increased
4
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.12M
2
HWM icon
Howmet Aerospace
HWM
+$1.12M
3
PFGC icon
Performance Food Group
PFGC
+$1.07M
4
SAN icon
Banco Santander
SAN
+$1.05M
5
AAPL icon
Apple
AAPL
+$1.03M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$163M
2
USFD icon
US Foods
USFD
+$1.12M
3
ICE icon
Intercontinental Exchange
ICE
+$1.04M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$962K
5
HLN icon
Haleon
HLN
+$123K

Sector Composition

Rank Sector Weight
1 Financials 28.6%
2 Industrials 20.04%
3 Communication Services 15.12%
4 Technology 11.73%
5 Consumer Discretionary 11.08%

No holdings matched the selected filter criteria.

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Bain Capital Public Equity's Q1 2026 Portfolio in Review

As of Q1 2026, Bain Capital Public Equity held 25 positions worth $18M, down 89% from $169M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bain Capital Public Equity withdrew a net $151M in Q1 2026, closing 5 positions. Its most notable exit was Vanguard Total World Stock ETF, an estimated $163M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 1.3% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Bain Capital Public Equity opened a new position in TSMC worth $1.1M.

  • Bain Capital Public Equity's largest Q1 2026 buy was TSMC: 3,249 shares worth $1.1M.
  • Bain Capital Public Equity added most to Crane Co in Q1 2026, an estimated $720K increase.
  • Bain Capital Public Equity fully exited Vanguard Total World Stock ETF in Q1 2026, selling an estimated $163M.
  • Bain Capital Public Equity's ten largest holdings make up 56% of its $18M portfolio in Q1 2026.
  • Bain Capital Public Equity opened 16 new positions and closed 5 in Q1 2026.
  • Bain Capital Public Equity's portfolio value fell 89% quarter-over-quarter to $18M.

Based on Bain Capital Public Equity's 13F filing for Q1 2026, filed 15 May 2026.