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
$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
MRVL icon
26
Marvell Technology
MRVL
$80.8B
– –
-58,839
MSFT icon
27
Microsoft
MSFT
$3.85T
– –
-9,438
MTZ icon
28
MasTec
MTZ
$16.1B
– –
-25,718
QQQ icon
29
Invesco QQQ Trust
QQQ
$400B
– –
0
RGA icon
30
Reinsurance Group of America
RGA
$12.1B
– –
-28,546
SNPS icon
31
Synopsys
SNPS
$84.3B
– –
-6,305
TSM icon
32
TSMC
TSM
$1.56T
– –
-16,870
TTEK icon
33
Tetra Tech
TTEK
$8.4B
– –
-202,244
WH icon
34
Wyndham Hotels & Resorts
WH
$5.55B
– –
-19,455
GEV icon
35
GE Vernova
GEV
$159B
– –
-20,883
LOAR icon
36
Loar Holdings
LOAR
$7.41B
– –
-37,234
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