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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
+18.09%
1 Year Est. Return
+35.19%
3 Year Est. Return
+169.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
86.86%
Top 10 Hldgs %
65.86%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$11.3M
2
ALL icon
Allstate
ALL
+$10.4M
3
EG icon
Everest Group
EG
+$10.3M
4
HLN icon
Haleon
HLN
+$7.6M
5
AVY icon
Avery Dennison
AVY
+$7.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 39.3%
2 Consumer Discretionary 15.21%
3 Technology 12.7%
4 Healthcare 7.92%
5 Materials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGS icon
26
Madison Square Garden
MSGS
$9.43B
$459K 0.36%
+2,503
New +$393K
DEN
27
DELISTED
Denbury Inc.
DEN
$434K 0.34%
+4,993
New +$454K
PUK icon
28
Prudential
PUK
$34.7B
$144K 0.11%
+5,250
New +$120K
1
2

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Bain Capital Public Equity's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Bain Capital Public Equity, which disclosed 28 positions worth $127M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is American International: 193,452 shares worth $12.2M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, followed by Consumer Discretionary and Technology.

  • Bain Capital Public Equity's largest Q4 2022 buy was American International: 193,452 shares worth $12.2M.
  • Bain Capital Public Equity's ten largest holdings make up 66% of its $127M portfolio in Q4 2022.
  • Bain Capital Public Equity disclosed 28 positions in Q4 2022, its first 13F filing on record.

Based on Bain Capital Public Equity's 13F filing for Q4 2022, filed 14 Feb 2023.