BCPE
Bain Capital Public Equity Portfolio holdings
AUM
$151M
This Quarter Return
+16.38%
1 Year Return
+44.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.74%
Holding
28
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American International
AIG
|
$12.2M |
| 2 |
Everest Group
EG
|
$11M |
| 3 |
Allstate
ALL
|
$10.8M |
| 4 |
Haleon
HLN
|
$8.94M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
0
| – | – |
|
27
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|
28
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
0
| – | – |
|