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
$150M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$6.5M
3
+$6.1M
4
COF icon
Capital One
COF
+$5.74M
5
HEI icon
HEICO Corp
HEI
+$4.84M

Top Sells

1
+$8.36M
2
+$7.85M
3
+$4.4M
4
ALL icon
Allstate
ALL
+$4.34M
5
ICE icon
Intercontinental Exchange
ICE
+$4.33M

Sector Composition

1 Industrials 32.61%
2 Financials 20.1%
3 Technology 16.13%
4 Consumer Discretionary 12.63%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1.27%
+19,455
27
$1.77M 1.15%
185,282
+30,818
28
– –
-3,791
29
– –
-9,470
30
– –
-22,861
31
– –
-5,851
32
– –
-66,898
33
– –
0
34
– –
-9,167
35
– –
-13,559
36
– –
-26,931
37
– –
-107,517
38
– –
-5,846
39
– –
0
40
– –
-45,108
41
– –
0
42
– –
-3,084
43
– –
-8,039
1
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