BCPE

Bain Capital Public Equity Portfolio holdings

AUM $158M
1-Year Est. Return 41.14%
This Quarter Est. Return
1 Year Est. Return
+41.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.9M
AUM Growth
-$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$6.6M
3
+$4.88M
4
SCHW icon
Charles Schwab
SCHW
+$4.82M
5
APO icon
Apollo Global Management
APO
+$3.83M

Top Sells

1
+$9.04M
2
+$8.06M
3
+$7.32M
4
GEV icon
GE Vernova
GEV
+$6.87M
5
MRVL icon
Marvell Technology
MRVL
+$6.5M

Sector Composition

1 Industrials 25.63%
2 Communication Services 23.72%
3 Consumer Discretionary 17.85%
4 Financials 17.11%
5 Consumer Staples 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-58,839
27
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-9,438
28
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-25,718
29
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0
30
– –
-28,546
31
– –
-6,305
32
– –
-16,870
33
– –
-202,244
34
– –
-19,455
35
– –
-20,883
36
– –
-37,234
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