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
$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 icon
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
ICE icon
26
Intercontinental Exchange
ICE
$91.9B
– –
-2,373
KKR icon
27
KKR & Co
KKR
$79.1B
– –
-71,258
NDAQ icon
28
Nasdaq
NDAQ
$49.3B
– –
-37,382
OKTA icon
29
Okta
OKTA
$14.1B
– –
-57,942
SAN icon
30
Banco Santander
SAN
$160B
– –
-50,595
SCHW icon
31
Charles Schwab
SCHW
$165B
– –
-51,331
TDG icon
32
TransDigm Group
TDG
$69.4B
– –
-5,433
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