BCPE
Bain Capital Public Equity Portfolio holdings
AUM
$151M
This Quarter Return
+7.67%
1 Year Return
+44.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+16%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
10.81%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
43
New
8
Increased
15
Reduced
4
Closed
13
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$9.04M |
| 2 |
Marvell Technology
MRVL
|
$6.5M |
| 3 |
Reinsurance Group of America
RGA
|
$6.1M |
| 4 |
Capital One
COF
|
$5.74M |
| 5 |
HEICO
HEI
|
$4.84M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$8.36M |
| 2 |
Nasdaq
NDAQ
|
$7.85M |
| 3 |
TransDigm Group
TDG
|
$4.4M |
| 4 |
Allstate
ALL
|
$4.34M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wyndham Hotels & Resorts
WH
$6.61B
| $1.96M | 1.27% |
+19,455
| New | +$1.96M |
|
27
Haleon
HLN
$43.9B
| $1.77M | 1.15% |
185,282
+30,818
| +20% | +$294K |
|
28
Accenture
ACN
$162B
| – | – |
-9,470
| Closed | -$3.35M |
|
29
Apple
AAPL
$3.45T
| – | – |
-3,791
| Closed | -$883K |
|
|
30
Allstate
ALL
$53.6B
| – | – |
-22,861
| Closed | -$4.34M |
|
31
Aon
AON
$79.1B
| – | – |
-5,851
| Closed | -$2.02M |
|
|
32
Apollo Global Management
APO
$77.9B
| – | – |
-66,898
| Closed | -$8.36M |
|
33
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
0
| – | – |
|
34
FIVE9
FIVN
$2.08B
| – | – |
-9,167
| Closed | -$263K |
|
35
Global E Online
GLBE
$5.68B
| – | – |
-13,559
| Closed | -$521K |
|
|
36
Intercontinental Exchange
ICE
$101B
| – | – |
-26,931
| Closed | -$4.33M |
|
|
37
Nasdaq
NDAQ
$54.4B
| – | – |
-107,517
| Closed | -$7.85M |
|
38
Parker-Hannifin
PH
$96.2B
| – | – |
-5,846
| Closed | -$3.69M |
|
39
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
40
Skechers
SKX
$9.48B
| – | – |
-45,108
| Closed | -$3.02M |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
42
TransDigm Group
TDG
$78.8B
| – | – |
-3,084
| Closed | -$4.4M |
|
43
Union Pacific
UNP
$133B
| – | – |
-8,039
| Closed | -$1.98M |
|