BCPE
Bain Capital Public Equity Portfolio holdings
AUM
$151M
This Quarter Return
+11.78%
1 Year Return
+44.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+41%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
25.23%
Top 10 Holdings %
Top 10 Hldgs %
54.98%
Holding
43
New
9
Increased
19
Reduced
4
Closed
8
Top Buys
| 1 |
Apollo Global Management
APO
|
$8.36M |
| 2 |
Tetra Tech
TTEK
|
$5.66M |
| 3 |
GE Vernova
GEV
|
$3.95M |
| 4 |
Parker-Hannifin
PH
|
$3.69M |
| 5 |
HEICO
HEI
|
$3.44M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$6.76M |
| 2 |
Hubbell
HUBB
|
$6.13M |
| 3 |
Vertiv
VRT
|
$5.44M |
| 4 |
Reinsurance Group of America
RGA
|
$2.9M |
| 5 |
Apple
AAPL
|
$1.46M |
Sector Composition
| 1 | Industrials | 33% |
| 2 | Financials | 26.02% |
| 3 | Technology | 13.3% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Loar Holdings
LOAR
$6.62B
| $1.98M | 1.37% |
26,553
+7,328
| +38% | +$547K |
|
27
US Foods
USFD
$17.5B
| $1.77M | 1.23% |
+28,847
| New | +$1.77M |
|
28
Haleon
HLN
$43.9B
| $1.63M | 1.13% |
154,464
-61,882
| -29% | -$655K |
|
29
KKR & Co
KKR
$124B
| $1.51M | 1.05% |
+11,536
| New | +$1.51M |
|
|
30
Apple
AAPL
$3.45T
| $883K | 0.61% |
3,791
-6,264
| -62% | -$1.46M |
|
31
Global E Online
GLBE
$5.68B
| $521K | 0.36% |
13,559
+2,458
| +22% | +$94.5K |
|
32
FIVE9
FIVN
$2.08B
| $263K | 0.18% |
9,167
+1,544
| +20% | +$44.4K |
|
33
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
0
| – | – |
|
34
GE Aerospace
GE
$292B
| – | – |
-8,989
| Closed | -$1.43M |
|
|
35
Hubbell
HUBB
$22.9B
| – | – |
-16,779
| Closed | -$6.13M |
|
36
HubSpot
HUBS
$25.5B
| – | – |
-2,374
| Closed | -$1.4M |
|
37
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
|
38
Reinsurance Group of America
RGA
$12.9B
| – | – |
-14,108
| Closed | -$2.9M |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
40
Constellation Brands
STZ
$28.5B
| – | – |
-26,292
| Closed | -$6.76M |
|
|
41
Vertiv
VRT
$48.7B
| – | – |
-62,881
| Closed | -$5.44M |
|
42
Workday
WDAY
$61.6B
| – | – |
-4,951
| Closed | -$1.11M |
|
43
Rubrik
RBRK
$17.3B
| – | – |
-15,081
| Closed | -$462K |
|