BCPE

Bain Capital Public Equity Portfolio holdings

AUM $151M
This Quarter Return
+1.81%
1 Year Return
+44.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.4M
AUM Growth
+$91.4M
Cap. Flow
-$29.8M
Cap. Flow %
-32.58%
Top 10 Hldgs %
61.35%
Holding
42
New
12
Increased
3
Reduced
16
Closed
7

Top Buys

1
PFGC icon
Performance Food Group
PFGC
$3.04M
2
RGA icon
Reinsurance Group of America
RGA
$2.9M
3
EQH icon
Equitable Holdings
EQH
$2.71M
4
AAPL icon
Apple
AAPL
$2.12M
5
TTEK icon
Tetra Tech
TTEK
$2.03M

Top Sells

1
EG icon
Everest Group
EG
$7.05M
2
VRT icon
Vertiv
VRT
$6.17M
3
RRX icon
Regal Rexnord
RRX
$5.27M
4
KKR icon
KKR & Co
KKR
$5M
5
GLBE icon
Global E Online
GLBE
$4.3M

Sector Composition

1 Industrials 32.37%
2 Financials 19.11%
3 Technology 13.88%
4 Communication Services 11.03%
5 Consumer Discretionary 10.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDAY icon
26
Workday
WDAY
$61.6B
$1.11M 1.06%
4,951
-12,590
-72% -$2.81M
LOAR icon
27
Loar Holdings
LOAR
$6.62B
$1.03M 0.98%
+19,225
New +$1.03M
RBRK icon
28
Rubrik
RBRK
$17.3B
$462K 0.44%
+15,081
New +$462K
GLBE icon
29
Global E Online
GLBE
$5.68B
$403K 0.38%
11,101
-118,672
-91% -$4.3M
FIVN icon
30
FIVE9
FIVN
$2.08B
$336K 0.32%
+7,623
New +$336K
CPNG icon
31
Coupang
CPNG
$52.1B
$182K 0.17%
8,671
-70,947
-89% -$1.49M
DD icon
32
DuPont de Nemours
DD
$32.2B
– –
-40,343
Closed -$3.09M
EFA icon
33
iShares MSCI EAFE ETF
EFA
$66B
– –
0
– –
EG icon
34
Everest Group
EG
$14.3B
– –
-17,740
Closed -$7.05M
ETN icon
35
Eaton
ETN
$136B
– –
-13,571
Closed -$4.24M
IWM icon
36
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
KKR icon
37
KKR & Co
KKR
$124B
– –
-49,725
Closed -$5M
QQQ icon
38
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
RRX icon
39
Regal Rexnord
RRX
$9.91B
– –
-29,280
Closed -$5.27M
SE icon
40
Sea Limited
SE
$110B
– –
-22,053
Closed -$1.18M
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
CRBG icon
42
Corebridge Financial
CRBG
$18.7B
– –
-33,905
Closed -$974K
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