BCPE

Bain Capital Public Equity Portfolio holdings

AUM $158M
1-Year Est. Return 41.14%
This Fund
S&P 500
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
BAC icon
26
Bank of America
BAC
$383B
– –
-208,833
H icon
27
Hyatt Hotels
H
$15.1B
– –
-19,144
HLN icon
28
Haleon
HLN
$45.9B
– –
-136,774
ICE icon
29
Intercontinental Exchange
ICE
$99.8B
– –
-2,373
KKR icon
30
KKR & Co
KKR
$102B
– –
-71,258
NDAQ icon
31
Nasdaq
NDAQ
$56B
– –
-37,382
OKTA icon
32
Okta
OKTA
$15.2B
– –
-57,942
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