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
$92M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$3.26M
3
+$3.24M
4
SNPS icon
Synopsys
SNPS
+$3.17M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.88M

Top Sells

1
+$12.2M
2
+$10.8M
3
+$7.21M
4
APO icon
Apollo Global Management
APO
+$6.68M
5
AKAM icon
Akamai
AKAM
+$4.52M

Sector Composition

1 Technology 33.85%
2 Consumer Discretionary 20.01%
3 Financials 16.54%
4 Healthcare 9.24%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 10.67%
29,533
-3,585
2
$7.83M 7.9%
+850,260
3
$6.96M 7.02%
30,802
+6,312
4
$6.18M 6.24%
759,680
-357,388
5
$5.24M 5.29%
73,015
-17,360
6
$4.6M 4.64%
24,019
+15,061
7
$4.57M 4.61%
25,539
-16,190
8
$4.25M 4.29%
44,230
-33,947
9
$3.9M 3.94%
13,540
+7,610
10
$3.83M 3.87%
36,101
+429
11
$3.46M 3.49%
4,690
-429
12
$3.26M 3.29%
+86,430
13
$3.24M 3.28%
+15,445
14
$3.17M 3.2%
+8,205
15
$3.07M 3.1%
42,400
-18,541
16
$2.47M 2.49%
+22,088
17
$2.32M 2.34%
71,512
+38,814
18
$2.27M 2.29%
74,823
-32,858
19
$2.01M 2.03%
62,505
-12,840
20
$1.79M 1.81%
+24,832
21
$1.79M 1.8%
+5,369
22
$1.76M 1.78%
55,522
-24,538
23
$1.48M 1.5%
+23,694
24
$986K 1%
+14,798
25
$931K 0.94%
+10,798
1
2