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
CRCL
26
Circle Internet Group
CRCL
$31.3B
– –
-29,616
FIGR
27
Figure Technology Solutions
FIGR
$7.52B
– –
-2,674
NTSK
28
Netskope Inc
NTSK
$3.93B
– –
-40,110
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