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
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.4M
3
+$10.3M
4
HLN icon
Haleon
HLN
+$7.6M
5
AVY icon
Avery Dennison
AVY
+$7.44M

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 10.67%
+193,452
2
$11M 9.57%
+33,118
3
$10.8M 9.45%
+79,894
4
$8.94M 7.79%
+1,117,068
5
$7.55M 6.59%
+41,729
6
$7.21M 6.29%
+50,776
7
$7.11M 6.2%
+78,177
8
$6.68M 5.83%
+104,727
9
$6.2M 5.41%
+215,996
10
$5.68M 4.95%
+24,490
11
$4.52M 3.94%
+53,634
12
$4.14M 3.61%
+35,672
13
$3.52M 3.07%
+60,941
14
$3.22M 2.81%
+5,119
15
$3.08M 2.68%
+35,117
16
$2.94M 2.56%
+107,681
17
$1.98M 1.73%
+80,060
18
$1.69M 1.47%
+8,958
19
$1.56M 1.36%
+75,345
20
$1.42M 1.24%
+5,930
21
$1.1M 0.96%
+32,698
22
$1.06M 0.92%
+39,825
23
$459K 0.4%
+2,503
24
$434K 0.38%
+4,993
25
$144K 0.13%
+5,250
1
2