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

Top Buys

1
+$7.72M
2
+$3.58M
3
+$3.32M
4
HEI icon
HEICO Corp
HEI
+$3.18M
5
ACN icon
Accenture
ACN
+$3.11M

Top Sells

1
+$6.76M
2
+$6.13M
3
+$5.44M
4
RGA icon
Reinsurance Group of America
RGA
+$2.9M
5
GE icon
GE Aerospace
GE
+$1.43M

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 1.53%
26,553
+7,328
27
$1.77M 1.37%
+28,847
28
$1.63M 1.26%
154,464
-61,882
29
$1.51M 1.17%
+11,536
30
$883K 0.68%
3,791
-6,264
31
$521K 0.4%
13,559
+2,458
32
$263K 0.2%
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
2