BCPE

Bain Capital Public Equity Portfolio holdings

AUM $151M
1-Year Est. Return 44.73%
This Quarter Est. Return
1 Year Est. Return
+44.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$12.2M
2 +$11M
3 +$10.8M
4
HLN icon
Haleon
HLN
+$8.94M
5
AVY icon
Avery Dennison
AVY
+$7.55M

Top Sells

No sells this quarter

Sector Composition

1 Financials 43.4%
2 Consumer Discretionary 16.8%
3 Technology 14.03%
4 Healthcare 8.75%
5 Materials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0
27
0
28
0