BCPE

Bain Capital Public Equity Portfolio holdings

AUM $151M
1-Year Est. Return 44.73%
This Quarter Est. Return
1 Year Est. Return
+44.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11M
3
+$10.8M
4
HLN icon
Haleon
HLN
+$8.94M
5
AVY icon
Avery Dennison
AVY
+$7.55M

Top Sells

No sells this quarter

Sector Composition

1 Financials 43.4%
2 Consumer Discretionary 16.8%
3 Technology 14.03%
4 Healthcare 8.75%
5 Materials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 9.66%
+193,452
2
$11M 8.66%
+33,118
3
$10.8M 8.55%
+79,894
4
$8.94M 7.06%
+1,117,068
5
$7.55M 5.96%
+41,729
6
$7.21M 5.7%
+50,776
7
$7.11M 5.61%
+78,177
8
$6.68M 5.28%
+104,727
9
$6.2M 4.9%
+90,375
10
$5.68M 4.48%
+24,490
11
$4.52M 3.57%
+53,634
12
$4.14M 3.27%
+35,672
13
$3.52M 2.78%
+60,941
14
$3.22M 2.55%
+5,119
15
$3.08M 2.43%
+35,117
16
$2.94M 2.32%
+107,681
17
$1.98M 1.56%
+80,060
18
$1.69M 1.33%
+8,958
19
$1.56M 1.23%
+75,345
20
$1.42M 1.12%
+5,930
21
$1.1M 0.87%
+32,698
22
$1.06M 0.84%
+39,825
23
$459K 0.36%
+2,503
24
$434K 0.34%
+4,993
25
$144K 0.11%
+5,250
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