BCPE
Bain Capital Public Equity Portfolio holdings
AUM
$151M
This Quarter Return
+16.38%
1 Year Return
+44.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.74%
Holding
28
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American International
AIG
|
$12.2M |
| 2 |
Everest Group
EG
|
$11M |
| 3 |
Allstate
ALL
|
$10.8M |
| 4 |
Haleon
HLN
|
$8.94M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$44.6B
| $12.2M | 9.66% |
+193,452
| New | +$12.2M |
|
|
2
Everest Group
EG
$14.4B
| $11M | 8.66% |
+33,118
| New | +$11M |
|
|
3
Allstate
ALL
$53.5B
| $10.8M | 8.55% |
+79,894
| New | +$10.8M |
|
|
4
Haleon
HLN
$43.5B
| $8.94M | 7.06% |
+1,117,068
| New | +$8.94M |
|
|
5
Avery Dennison
AVY
$13.2B
| $7.55M | 5.96% |
+41,729
| New | +$7.55M |
|
6
Reinsurance Group of America
RGA
$12.8B
| $7.21M | 5.7% |
+50,776
| New | +$7.21M |
|
7
Amdocs
DOX
$9.33B
| $7.11M | 5.61% |
+78,177
| New | +$7.11M |
|
8
Apollo Global Management
APO
$76.5B
| $6.68M | 5.28% |
+104,727
| New | +$6.68M |
|
9
DuPont de Nemours
DD
$31.4B
| $6.2M | 4.9% |
+90,375
| New | +$6.2M |
|
10
Constellation Brands
STZ
$26.7B
| $5.68M | 4.48% |
+24,490
| New | +$5.68M |
|
11
Akamai
AKAM
$11B
| $4.52M | 3.57% |
+53,634
| New | +$4.52M |
|
12
Ross Stores
ROST
$49.3B
| $4.14M | 3.27% |
+35,672
| New | +$4.14M |
|
13
Liberty Media Series C
FWONK
$25B
| $3.52M | 2.78% |
+58,921
| New | +$3.52M |
|
14
TransDigm Group
TDG
$72.7B
| $3.22M | 2.55% |
+5,119
| New | +$3.22M |
|
15
Expedia Group
EXPE
$25.9B
| $3.08M | 2.43% |
+35,117
| New | +$3.08M |
|
16
Driven Brands
DRVN
$3.08B
| $2.94M | 2.32% |
+107,681
| New | +$2.94M |
|
17
Uber
UBER
$193B
| $1.98M | 1.56% |
+80,060
| New | +$1.98M |
|
18
Arthur J. Gallagher & Co
AJG
$77.1B
| $1.69M | 1.33% |
+8,958
| New | +$1.69M |
|
19
Global E Online
GLBE
$5.56B
| $1.56M | 1.23% |
+75,345
| New | +$1.56M |
|
20
Microsoft
MSFT
$3.73T
| $1.42M | 1.12% |
+5,930
| New | +$1.42M |
|
21
Doximity
DOCS
$12.5B
| $1.1M | 0.87% |
+32,698
| New | +$1.1M |
|
22
PagerDuty
PD
$1.46B
| $1.06M | 0.84% |
+39,825
| New | +$1.06M |
|
23
Madison Square Garden
MSGS
$4.69B
| $459K | 0.36% |
+2,503
| New | +$459K |
|
|
DEN
24
DELISTED
Denbury Inc.
DEN
| $434K | 0.34% |
+4,993
| New | +$434K |
|
25
Prudential
PUK
$33.3B
| $144K | 0.11% |
+5,250
| New | +$144K |
|