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
$91.4M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.82M
3
+$2.6M
4
TTEK icon
Tetra Tech
TTEK
+$2.02M
5
ICE icon
Intercontinental Exchange
ICE
+$1.97M

Top Sells

1
+$7.05M
2
+$6.49M
3
+$5.27M
4
KKR icon
KKR & Co
KKR
+$5M
5
ETN icon
Eaton
ETN
+$4.24M

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 Change
in Stake 		Capital Flow
26
$1.11M 1.21%
4,951
-12,590
27
$1.03M 1.12%
+19,225
28
$462K 0.51%
+15,081
29
$403K 0.44%
11,101
-118,672
30
$336K 0.37%
+7,623
31
$182K 0.2%
8,671
-70,947
32
– –
-33,905
33
– –
-96,420
34
– –
0
35
– –
-17,740
36
– –
-13,571
37
– –
0
38
– –
-49,725
39
– –
0
40
– –
-29,280
41
– –
-22,053
42
– –
0
1
2