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
$115M
AUM Growth
+$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$5.5M
3
+$4.89M
4
FWONK icon
Liberty Media Series C
FWONK
+$3.77M
5
GLOB icon
Globant
GLOB
+$3.62M

Top Sells

1
+$6.52M
2
+$4.13M
3
+$3.07M
4
SPOT icon
Spotify
SPOT
+$2.98M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.97M

Sector Composition

1 Industrials 28.52%
2 Technology 25.37%
3 Financials 17.78%
4 Consumer Discretionary 9.43%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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41
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