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
$112M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$6.31M
3
+$4.13M
4
FIVN icon
FIVE9
FIVN
+$3.87M
5
WDAY icon
Workday
WDAY
+$3.48M

Top Sells

1
+$4.57M
2
+$4.25M
3
+$3.83M
4
ALIT icon
Alight
ALIT
+$3.29M
5
DOCS icon
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 Change
in Stake 		Capital Flow
26
$658K 0.53%
+58,215
27
$40K 0.03%
1,412
-266
28
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-25,539
29
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-71,512
30
– –
-44,230
31
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0
32
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0
33
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0
34
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-10,798
35
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0
36
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-36,101
37
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0
38
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-14,798
39
– –
-55,522
1
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