BCPE
Bain Capital Public Equity Portfolio holdings
AUM $151M
1-Year Return
44.73%
This Quarter Return
-2.74%
1 Year Return
+44.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.9M
AUM Growth
-$59.1M
(-39%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-62.71%
Top 10 Holdings %
Top 10 Hldgs %
84.16%
Holding
36
New
8
Increased
5
Reduced
4
Closed
18
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$8.15M |
| 2 |
TransDigm Group
TDG
|
+$6.6M |
| 3 |
Amazon
AMZN
|
+$4.88M |
| 4 |
Charles Schwab
SCHW
|
+$4.82M |
| 5 |
Apollo Global Management
APO
|
+$3.83M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$9.04M |
| 2 |
Tetra Tech
TTEK
|
+$8.06M |
| 3 |
Cadence Design Systems
CDNS
|
+$7.32M |
| 4 |
GE Vernova
GEV
|
+$6.87M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Marvell Technology
MRVL
$58.1B
| – | – |
-58,839
| Closed | -$6.5M |
|
27
Microsoft
MSFT
$3.83T
| – | – |
-9,438
| Closed | -$3.98M |
|
28
MasTec
MTZ
$15.2B
| – | – |
-25,718
| Closed | -$3.5M |
|
29
Invesco QQQ Trust
QQQ
$376B
| – | – |
0
| – | – |
|
30
Reinsurance Group of America
RGA
$12.5B
| – | – |
-28,546
| Closed | -$6.1M |
|
31
Synopsys
SNPS
$77.9B
| – | – |
-6,305
| Closed | -$3.06M |
|
32
TSMC
TSM
$1.36T
| – | – |
-16,870
| Closed | -$3.33M |
|
|
33
Tetra Tech
TTEK
$9.52B
| – | – |
-202,244
| Closed | -$8.06M |
|
34
Wyndham Hotels & Resorts
WH
$6.42B
| – | – |
-19,455
| Closed | -$1.96M |
|
|
35
GE Vernova
GEV
$171B
| – | – |
-20,883
| Closed | -$6.87M |
|
36
Loar Holdings
LOAR
$7.28B
| – | – |
-37,234
| Closed | -$2.75M |
|