BCPE
Bain Capital Public Equity Portfolio holdings
AUM
$151M
This Quarter Return
+18.62%
1 Year Return
+44.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-2.9%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-20.47%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
35
New
5
Increased
7
Reduced
14
Closed
5
Top Buys
| 1 |
Hubbell
HUBB
|
$7.38M |
| 2 |
DuPont de Nemours
DD
|
$3.09M |
| 3 |
Global E Online
GLBE
|
$2.75M |
| 4 |
Synopsys
SNPS
|
$1.4M |
| 5 |
Skechers
SKX
|
$1.39M |
Top Sells
| 1 |
Vertiv
VRT
|
$9.17M |
| 2 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$6.38M |
| 3 |
HDFC Bank
HDB
|
$5.98M |
| 4 |
Everest Group
EG
|
$3.69M |
| 5 |
Globant
GLOB
|
$3.09M |
Sector Composition
| 1 | Industrials | 35.51% |
| 2 | Financials | 20.04% |
| 3 | Consumer Discretionary | 16.04% |
| 4 | Technology | 10.91% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corebridge Financial
CRBG
$18.6B
| $974K | 0.76% |
+33,905
| New | +$974K |
|
27
CarMax
KMX
$8.96B
| – | – |
-30,015
| Closed | -$2.3M |
|
28
Invesco QQQ Trust
QQQ
$361B
| – | – |
0
| – | – |
|
29
iShares MSCI EAFE ETF
EFA
$65.3B
| – | – |
0
| – | – |
|
|
30
Globant
GLOB
$2.83B
| – | – |
-12,973
| Closed | -$3.09M |
|
|
31
HDFC Bank
HDB
$179B
| – | – |
-89,156
| Closed | -$5.98M |
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
33
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|
34
Union Pacific
UNP
$132B
| – | – |
-10,200
| Closed | -$2.51M |
|
|
ALTR
35
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| – | – |
-75,770
| Closed | -$6.38M |
|