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
$129M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$3.95M
3
+$3.8M
4
PH icon
Parker-Hannifin
PH
+$3.69M
5
HEI icon
HEICO Corp
HEI
+$3.44M

Top Sells

1
+$6.76M
2
+$6.13M
3
+$5.44M
4
RGA icon
Reinsurance Group of America
RGA
+$2.9M
5
AAPL icon
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 Change
in Stake 		Capital Flow
26
$1.98M 1.37%
26,553
+7,328
27
$1.77M 1.23%
+28,847
28
$1.63M 1.13%
154,464
-61,882
29
$1.51M 1.05%
+11,536
30
$883K 0.61%
3,791
-6,264
31
$521K 0.36%
13,559
+2,458
32
$263K 0.18%
9,167
+1,544
33
– –
0
34
– –
-8,989
35
– –
-16,779
36
– –
-2,374
37
– –
0
38
– –
-14,108
39
– –
0
40
– –
-26,292
41
– –
-62,881
42
– –
-4,951
43
– –
-15,081
1
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