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BCPE

Bain Capital Public Equity Portfolio holdings

AUM $18M
1-Year Est. Return 35.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$4.91M
3
+$4.48M
4
FIX icon
Comfort Systems
FIX
+$4.43M
5
MSFT icon
Microsoft
MSFT
+$4.24M

Top Sells

1
+$9.88M
2
+$9.48M
3
+$8.26M
4
OKTA icon
Okta
OKTA
+$5.79M
5
SCHW
Charles Schwab
SCHW
+$4.68M

Sector Composition

1 Consumer Discretionary 23.19%
2 Communication Services 20.7%
3 Technology 18.54%
4 Industrials 14.88%
5 Financials 14.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-2,373
27
– –
-71,258
28
– –
-37,382
29
– –
-57,942
30
– –
-50,595
31
– –
-51,331
32
– –
-5,433
1
2