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BCPE
Bain Capital Public Equity Portfolio holdings
AUM
$18M
1-Year Est. Return
35.19%
This Fund
S&P 500
This Quarter
Est. Return
+13.22%
1 Year Est. Return
+35.19%
3 Year Est. Return
+169.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$24.6M
(+25%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
12.07%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
39
New
10
Increased
10
Reduced
11
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$6.7M |
| 2 |
Crane Co
CR
|
+$5.47M |
| 3 |
CCC
CCC Intelligent Solutions
CCC
|
+$3.62M |
| 4 |
FIVE9
FIVN
|
+$3.15M |
| 5 |
Progressive
PGR
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avery Dennison
AVY
|
+$4.57M |
| 2 |
Amdocs
DOX
|
+$4.25M |
| 3 |
Ross Stores
ROST
|
+$3.83M |
| 4 |
Alight
ALIT
|
+$3.16M |
| 5 |
Doximity
DOCS
|
+$2.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.44% |
| 2 | Industrials | 15.9% |
| 3 | Financials | 14.95% |
| 4 | Consumer Discretionary | 7.55% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
26
DELISTED
Altair Engineering Inc
ALTR
| $1.58M | 1.28% |
20,835
-3,997
| -16% | -$286K |
|
|
ANSS
27
DELISTED
Ansys
ANSS
| $1.49M | 1.21% |
4,518
-851
| -16% | -$270K |
|
28
Procore
PCOR
$8.49B
| $1.28M | 1.04% |
19,693
-4,001
| -17% | -$235K |
|
29
Global E Online
GLBE
$6.98B
| $1.28M | 1.03% |
31,158
-31,347
| -50% | -$1.03M |
|
30
Yext
YEXT
$572M
| $658K | 0.53% |
+58,215
| New | +$554K |
|
31
Prudential
PUK
$36.7B
| $40K | 0.03% |
1,412
-266
| -16% | -$7.62K |
|
|
32
Avery Dennison
AVY
$13.3B
| – | – |
-25,539
| Closed | -$4.57M |
|
|
33
Doximity
DOCS
$3.99B
| – | – |
-71,512
| Closed | -$2.32M |
|
|
34
Amdocs
DOX
$6.02B
| – | – |
-44,230
| Closed | -$4.25M |
|
35
PUT
iShares Russell 2000 ETF
IWM
$83B
| – | – |
-9,200
| Closed | -$1.64M |
|
36
Okta
OKTA
$25.7B
| – | – |
-10,798
| Closed | -$931K |
|
|
37
Ross Stores
ROST
$80.5B
| – | – |
-36,101
| Closed | -$3.83M |
|
38
Twilio
TWLO
$29.5B
| – | – |
-14,798
| Closed | -$986K |
|
39
Uber
UBER
$147B
| – | – |
-55,522
| Closed | -$1.76M |
|
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Bain Capital Public Equity's Q2 2023 Portfolio in Review
As of Q2 2023, Bain Capital Public Equity held 39 positions worth $124M, up 25% from $99.1M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Bain Capital Public Equity deployed $14.9M of net new capital in Q2 2023, opening 10 new positions and adding to 10 existing holdings. Its largest new stake was Vertiv: 390,410 shares worth $9.67M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Alight, an estimated $3.16M trimmed.
- Bain Capital Public Equity's largest Q2 2023 buy was Vertiv: 390,410 shares worth $9.67M.
- Bain Capital Public Equity added most to Liberty Media Series C in Q2 2023, an estimated $1.53M increase.
- Bain Capital Public Equity's biggest Q2 2023 reduction was Alight, cutting an estimated $3.16M.
- Bain Capital Public Equity fully exited Avery Dennison in Q2 2023, selling an estimated $4.57M.
- Bain Capital Public Equity's ten largest holdings make up 54% of its $124M portfolio in Q2 2023.
- Bain Capital Public Equity opened 10 new positions and closed 8 in Q2 2023.
- Bain Capital Public Equity's portfolio value rose 25% quarter-over-quarter to $124M.
Based on Bain Capital Public Equity's 13F filing for Q2 2023, filed 14 Aug 2023.