BCPE

Bain Capital Public Equity Portfolio holdings

AUM $151M
1-Year Est. Return 44.73%
This Quarter Est. Return
1 Year Est. Return
+44.73%
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
+$3.04M
2
+$2.9M
3
+$2.71M
4
AAPL icon
Apple
AAPL
+$2.12M
5
TTEK icon
Tetra Tech
TTEK
+$2.03M

Top Sells

1
+$7.05M
2
+$6.17M
3
+$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 Change
in Stake 		Capital Flow
26
$1.11M 1.06%
4,951
-12,590
27
$1.03M 0.98%
+19,225
28
$462K 0.44%
+15,081
29
$403K 0.38%
11,101
-118,672
30
$336K 0.32%
+7,623
31
$182K 0.17%
8,671
-70,947
32
– –
-40,343
33
– –
0
34
– –
-17,740
35
– –
-13,571
36
– –
0
37
– –
-49,725
38
– –
0
39
– –
-29,280
40
– –
-22,053
41
– –
0
42
– –
-33,905
1
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