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BCPE
Bain Capital Public Equity Portfolio holdings
AUM
$18M
1-Year Est. Return
35.19%
This Fund
S&P 500
This Quarter
Est. Return
+1.99%
1 Year Est. Return
+35.19%
3 Year Est. Return
+169.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$22.7M
(-18%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-22.52%
Top 10 Holdings %
Top 10 Hldgs %
56.36%
Holding
42
New
13
Increased
5
Reduced
16
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Performance Food Group
PFGC
|
+$3.2M |
| 2 |
Reinsurance Group of America
RGA
|
+$2.82M |
| 3 |
Equitable Holdings
EQH
|
+$2.6M |
| 4 |
Tetra Tech
TTEK
|
+$2.02M |
| 5 |
Intercontinental Exchange
ICE
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Everest Group
EG
|
+$7.05M |
| 2 |
Vertiv
VRT
|
+$6.49M |
| 3 |
Regal Rexnord
RRX
|
+$5.27M |
| 4 |
KKR & Co
KKR
|
+$5M |
| 5 |
Eaton
ETN
|
+$4.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.22% |
| 2 | Financials | 16.66% |
| 3 | Technology | 12.11% |
| 4 | Communication Services | 9.61% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$384B
| $1.43M | 1.36% |
8,989
-15,120
| -63% | -$2.41M |
|
27
HubSpot
HUBS
$12.5B
| $1.4M | 1.34% |
+2,374
| New | +$1.46M |
|
28
Comfort Systems
FIX
$61.2B
| $1.29M | 1.23% |
+4,238
| New | +$1.35M |
|
29
Workday
WDAY
$41.2B
| $1.11M | 1.06% |
4,951
-12,590
| -72% | -$3.03M |
|
30
Loar Holdings
LOAR
$6.84B
| $1.03M | 0.98% |
+19,225
| New | +$1.04M |
|
31
Rubrik
RBRK
$16.3B
| $462K | 0.44% |
+15,081
| New | +$496K |
|
32
Global E Online
GLBE
$6.94B
| $403K | 0.38% |
11,101
-118,672
| -91% | -$3.83M |
|
33
FIVE9
FIVN
$2.26B
| $336K | 0.32% |
+7,623
| New | +$396K |
|
34
Coupang
CPNG
$29.4B
| $182K | 0.17% |
8,671
-70,947
| -89% | -$1.54M |
|
35
Corebridge Financial
CRBG
$13.9B
| – | – |
-33,905
| Closed | -$974K |
|
36
DuPont de Nemours
DD
$18.7B
| – | – |
-32,140
| Closed | -$3.09M |
|
|
37
Everest Group
EG
$14B
| – | – |
-17,740
| Closed | -$7.05M |
|
|
38
Eaton
ETN
$169B
| – | – |
-13,571
| Closed | -$4.24M |
|
39
PUT
iShares Russell 2000 ETF
IWM
$82.1B
| – | – |
-4,000
| Closed | -$841K |
|
|
40
KKR & Co
KKR
$95.6B
| – | – |
-49,725
| Closed | -$5M |
|
|
41
Regal Rexnord
RRX
$14.2B
| – | – |
-29,280
| Closed | -$5.27M |
|
42
Sea Limited
SE
$67.9B
| – | – |
-22,053
| Closed | -$1.18M |
|
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Bain Capital Public Equity's Q2 2024 Portfolio in Review
As of Q2 2024, Bain Capital Public Equity held 42 positions worth $105M, down 18% from $128M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Bain Capital Public Equity withdrew a net $23.6M in Q2 2024, closing 8 positions and reducing 16 holdings. Its most notable exit was Everest Group, an estimated $7.05M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 34% a quarter earlier, followed by Financials and Technology.
Against the trend, Bain Capital Public Equity opened a new position in Performance Food Group worth $3.04M.
- Bain Capital Public Equity's largest Q2 2024 buy was Performance Food Group: 45,976 shares worth $3.04M.
- Bain Capital Public Equity added most to Liberty Media Series C in Q2 2024, an estimated $1.24M increase.
- Bain Capital Public Equity's biggest Q2 2024 reduction was Vertiv, cutting an estimated $6.49M.
- Bain Capital Public Equity fully exited Everest Group in Q2 2024, selling an estimated $7.05M.
- Bain Capital Public Equity's ten largest holdings make up 56% of its $105M portfolio in Q2 2024.
- Bain Capital Public Equity opened 13 new positions and closed 8 in Q2 2024.
- Bain Capital Public Equity's portfolio value fell 18% quarter-over-quarter to $105M.
Based on Bain Capital Public Equity's 13F filing for Q2 2024, filed 14 Aug 2024.