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
$151M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$8.79M
3
+$8.3M
4
CDNS icon
Cadence Design Systems
CDNS
+$7.31M
5
OKTA icon
Okta
OKTA
+$6.19M

Top Sells

1
+$6.12M
2
+$5.71M
3
+$3.83M
4
HEI icon
HEICO Corp
HEI
+$3.36M
5
CR icon
Crane Co
CR
+$3.34M

Sector Composition

1 Financials 31.57%
2 Industrials 20.41%
3 Communication Services 15.5%
4 Technology 15.28%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$435K 0.29%
2,373
-10,475
27
$420K 0.28%
+50,595
28
– –
-28,000
29
– –
-25,686
30
– –
-12,563
31
– –
-692
32
– –
-28,507
1
2