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

Top Buys

1
+$5.27M
2
+$4.76M
3
+$4.61M
4
ALL icon
Allstate
ALL
+$4.54M
5
GE icon
GE Aerospace
GE
+$3.94M

Top Sells

1
+$5.99M
2
+$4.93M
3
+$4.93M
4
AMZN icon
Amazon
AMZN
+$4.89M
5
TCOM icon
Trip.com Group
TCOM
+$3.36M

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 0.97%
+19,484
27
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-277,457
28
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-7,670
29
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-38,488
30
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-91,523
31
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0
32
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-27,015
33
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0
34
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0
35
– –
-15,498
36
– –
-13,059
37
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0
38
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-96,137
39
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0
40
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0
1
2