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
$125M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$6M
3
+$5.25M
4
ALL icon
Allstate
ALL
+$4.88M
5
KKR icon
KKR & Co
KKR
+$4.41M

Top Sells

1
+$5.99M
2
+$5.56M
3
+$5.38M
4
AMZN icon
Amazon
AMZN
+$4.89M
5
CR icon
Crane Co
CR
+$3.64M

Sector Composition

1 Industrials 28.19%
2 Financials 24.03%
3 Technology 18.96%
4 Consumer Discretionary 12.06%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.91%
+19,484
27
– –
-7,670
28
– –
-277,457
29
– –
-38,488
30
– –
-91,523
31
– –
0
32
– –
-27,015
33
– –
0
34
– –
0
35
– –
-15,498
36
– –
-13,059
37
– –
0
38
– –
-96,137
39
– –
0
40
– –
0
1
2