BCPE
Bain Capital Public Equity Portfolio holdings
AUM
$151M
This Quarter Return
+15.87%
1 Year Return
+44.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+9.1%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
58.68%
Holding
40
New
11
Increased
5
Reduced
10
Closed
8
Top Buys
| 1 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$6.38M |
| 2 |
Burlington
BURL
|
$6M |
| 3 |
Nasdaq
NDAQ
|
$5.25M |
| 4 |
Allstate
ALL
|
$4.88M |
| 5 |
KKR & Co
KKR
|
$4.41M |
Top Sells
| 1 |
Synopsys
SNPS
|
$5.99M |
| 2 |
Vertiv
VRT
|
$5.56M |
| 3 |
Eaton
ETN
|
$5.38M |
| 4 |
Amazon
AMZN
|
$4.89M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Skechers
SKX
$9.48B
| $1.21M | 0.91% |
+19,484
| New | +$1.21M |
|
27
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – |
-7,670
| Closed | -$1.75M |
|
28
Alight
ALIT
$2.05B
| – | – |
-277,457
| Closed | -$1.97M |
|
|
29
Amazon
AMZN
$2.44T
| – | – |
-38,488
| Closed | -$4.89M |
|
30
Driven Brands
DRVN
$3.03B
| – | – |
-91,523
| Closed | -$1.15M |
|
31
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
0
| – | – |
|
32
FIVE9
FIVN
$2.08B
| – | – |
-27,015
| Closed | -$1.74M |
|
33
Kenvue
KVUE
$39.7B
| – | – |
0
| – | – |
|
34
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
35
Reinsurance Group of America
RGA
$12.9B
| – | – |
-15,498
| Closed | -$2.25M |
|
|
36
Synopsys
SNPS
$112B
| – | – |
-13,059
| Closed | -$5.99M |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
38
Trip.com Group
TCOM
$48.2B
| – | – |
-96,137
| Closed | -$3.36M |
|
39
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
0
| – | – |
|
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
0
| – | – |
|