BCPE
Bain Capital Public Equity Portfolio holdings
AUM
$151M
This Quarter Return
+11.92%
1 Year Return
+44.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+21%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
14.36%
Top 10 Holdings %
Top 10 Hldgs %
59.91%
Holding
39
New
8
Increased
9
Reduced
10
Closed
7
Top Buys
| 1 |
Vertiv
VRT
|
$9.67M |
| 2 |
Crane Co
CR
|
$6.31M |
| 3 |
CCC Intelligent Solutions
CCCS
|
$4.13M |
| 4 |
FIVE9
FIVN
|
$3.87M |
| 5 |
Workday
WDAY
|
$3.48M |
Top Sells
| 1 |
Avery Dennison
AVY
|
$4.57M |
| 2 |
Amdocs
DOX
|
$4.25M |
| 3 |
Ross Stores
ROST
|
$3.83M |
| 4 |
Alight
ALIT
|
$3.29M |
| 5 |
Doximity
DOCS
|
$2.32M |
Sector Composition
| 1 | Technology | 32.66% |
| 2 | Industrials | 17.63% |
| 3 | Financials | 16.58% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Consumer Staples | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yext
YEXT
$1.11B
| $658K | 0.53% |
+58,215
| New | +$658K |
|
27
Prudential
PUK
$34B
| $40K | 0.03% |
1,412
-266
| -16% | -$7.53K |
|
|
28
Avery Dennison
AVY
$13.4B
| – | – |
-25,539
| Closed | -$4.57M |
|
|
29
Doximity
DOCS
$12.7B
| – | – |
-71,512
| Closed | -$2.32M |
|
|
30
Amdocs
DOX
$9.41B
| – | – |
-44,230
| Closed | -$4.25M |
|
31
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
0
| – | – |
|
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
33
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
34
Okta
OKTA
$16.4B
| – | – |
-10,798
| Closed | -$931K |
|
35
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
|
36
Ross Stores
ROST
$48.1B
| – | – |
-36,101
| Closed | -$3.83M |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
38
Twilio
TWLO
$16.2B
| – | – |
-14,798
| Closed | -$986K |
|
39
Uber
UBER
$196B
| – | – |
-55,522
| Closed | -$1.76M |
|