BCPE

Bain Capital Public Equity Portfolio holdings

AUM $151M
This Quarter Return
+3.52%
1 Year Return
+44.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$1.76M
Cap. Flow %
1.54%
Top 10 Hldgs %
68.13%
Holding
41
New
6
Increased
10
Reduced
7
Closed
10

Top Buys

1
ETN icon
Eaton
ETN
$7.29M
2
HDB icon
HDFC Bank
HDB
$5.5M
3
AMZN icon
Amazon
AMZN
$4.89M
4
FWONK icon
Liberty Media Series C
FWONK
$3.91M
5
GLOB icon
Globant
GLOB
$3.62M

Top Sells

1
DD icon
DuPont de Nemours
DD
$6.52M
2
CCCS icon
CCC Intelligent Solutions
CCCS
$4.13M
3
PGR icon
Progressive
PGR
$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 Shares
Change % 		Capital Flow
CCCS icon
26
CCC Intelligent Solutions
CCCS
$6.38B
– –
-368,788
Closed -$4.13M
DD icon
27
DuPont de Nemours
DD
$31.7B
– –
-91,266
Closed -$6.52M
EFA icon
28
iShares MSCI EAFE ETF
EFA
$65.3B
– –
0
– –
H icon
29
Hyatt Hotels
H
$13.6B
– –
-22,105
Closed -$2.53M
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
KVUE icon
31
Kenvue
KVUE
$39.9B
– –
0
– –
PCOR icon
32
Procore
PCOR
$10.2B
– –
-19,693
Closed -$1.28M
PGR icon
33
Progressive
PGR
$144B
– –
-23,170
Closed -$3.07M
PUK icon
34
Prudential
PUK
$33.5B
– –
-1,412
Closed -$40K
QQQ icon
35
Invesco QQQ Trust
QQQ
$361B
– –
0
– –
SPOT icon
36
Spotify
SPOT
$142B
– –
-18,533
Closed -$2.98M
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$653B
– –
0
– –
XLI icon
38
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
0
– –
XLP icon
39
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
0
– –
YEXT icon
40
Yext
YEXT
$1.1B
– –
-58,215
Closed -$658K
ALTR
41
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
– –
-20,835
Closed -$1.58M
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