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

Top Buys

1
+$9.88M
2
+$9.88M
3
+$9.47M
4
CDNS icon
Cadence Design Systems
CDNS
+$7.75M
5
OKTA icon
Okta
OKTA
+$5.79M

Top Sells

1
+$6.83M
2
+$6.12M
3
+$3.83M
4
CR icon
Crane Co
CR
+$3.82M
5
HEI icon
HEICO Corp
HEI
+$3.36M

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
ICE icon
26
Intercontinental Exchange
ICE
$86.7B
$435K 0.29%
2,373
-10,475
SAN icon
27
Banco Santander
SAN
$159B
$420K 0.28%
+50,595
APO icon
28
Apollo Global Management
APO
$75.8B
– –
-28,000
BURL icon
29
Burlington
BURL
$17.6B
– –
-25,686
HEI icon
30
HEICO Corp
HEI
$43.7B
– –
-12,563
LPLA icon
31
LPL Financial
LPLA
$29.7B
– –
-692
USFD icon
32
US Foods
USFD
$16B
– –
-28,507
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