BCPE

Bain Capital Public Equity Portfolio holdings

AUM $158M
1-Year Est. Return 41.14%
This Quarter Est. Return
1 Year Est. Return
+41.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$3.26M
3
+$3.24M
4
SNPS icon
Synopsys
SNPS
+$3.17M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.88M

Top Sells

1
+$12.2M
2
+$10.8M
3
+$7.21M
4
APO icon
Apollo Global Management
APO
+$6.68M
5
AKAM icon
Akamai
AKAM
+$4.52M

Sector Composition

1 Technology 33.85%
2 Consumer Discretionary 20.01%
3 Financials 16.54%
4 Healthcare 9.24%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.9K 0.05%
1,678
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27
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0
33
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34
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40
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-4,993
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