BCPE

Bain Capital Public Equity Portfolio holdings

AUM $169M
1-Year Est. Return 32.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.46%
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
+$6.7M
2
+$5.47M
3
+$3.62M
4
FIVN icon
FIVE9
FIVN
+$3.15M
5
PGR icon
Progressive
PGR
+$3.11M

Top Sells

1
+$4.57M
2
+$4.25M
3
+$3.83M
4
ALIT icon
Alight
ALIT
+$3.16M
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 0.59%
+58,215
27
$40K 0.04%
1,412
-266
28
– –
-55,522
29
– –
-25,539
30
– –
-71,512
31
– –
-44,230
32
– –
0
33
– –
0
34
– –
0
35
– –
-10,798
36
– –
0
37
– –
-36,101
38
– –
0
39
– –
-14,798
1
2