BCPE

Bain Capital Public Equity Portfolio holdings

AUM $158M
1-Year Est. Return 41.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$3.09M
3
+$2.75M
4
SNPS icon
Synopsys
SNPS
+$1.4M
5
SKX
Skechers
SKX
+$1.39M

Top Sells

1
+$9.17M
2
+$6.38M
3
+$5.98M
4
EG icon
Everest Group
EG
+$3.69M
5
GLOB icon
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 Change
in Stake 		Capital Flow
26
$974K 0.76%
+33,905
27
– –
-12,973
28
– –
-75,770
29
– –
0
30
– –
0
31
– –
-30,015
32
– –
0
33
– –
0
34
– –
-10,200
35
– –
-178,312
1
2