BCPE

Bain Capital Public Equity Portfolio holdings

AUM $169M
1-Year Est. Return 32.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.46%
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
+$9.13M
2
+$6.36M
3
+$5.57M
4
SCHW icon
Charles Schwab
SCHW
+$4.83M
5
APO icon
Apollo Global Management
APO
+$4.31M

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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27
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28
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29
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-37,644
30
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-9,381
31
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-27,367
32
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-58,839
33
– –
-9,438
34
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-25,718
35
– –
0
36
– –
-28,546
1
2