BCPE
Bain Capital Public Equity Portfolio holdings
AUM
$151M
This Quarter Return
+11.16%
1 Year Return
+44.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92M
AUM Growth
+$92M
(-20%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-29.68%
Top 10 Holdings %
Top 10 Hldgs %
62.99%
Holding
40
New
10
Increased
5
Reduced
11
Closed
9
Top Buys
| 1 |
Alight
ALIT
|
$7.83M |
| 2 |
Trip.com Group
TCOM
|
$3.26M |
| 3 |
Cadence Design Systems
CDNS
|
$3.24M |
| 4 |
Synopsys
SNPS
|
$3.17M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$2.88M |
Top Sells
| 1 |
American International
AIG
|
$12.2M |
| 2 |
Allstate
ALL
|
$10.8M |
| 3 |
Reinsurance Group of America
RGA
|
$7.21M |
| 4 |
Apollo Global Management
APO
|
$6.68M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Everest Group
EG
$14.4B
| $10.6M | 10.67% |
29,533
-3,585
| -11% | -$1.28M |
|
|
2
Alight
ALIT
$2.12B
| $7.83M | 7.9% |
+850,260
| New | +$7.83M |
|
3
Constellation Brands
STZ
$26.5B
| $6.96M | 7.02% |
30,802
+6,312
| +26% | +$1.43M |
|
4
Haleon
HLN
$43.5B
| $6.18M | 6.24% |
759,680
-357,388
| -32% | -$2.91M |
|
5
DuPont de Nemours
DD
$31.6B
| $5.24M | 5.29% |
73,015
-17,360
| -19% | -$1.25M |
|
|
6
Arthur J. Gallagher & Co
AJG
$77.5B
| $4.6M | 4.64% |
24,019
+15,061
| +168% | +$2.88M |
|
7
Avery Dennison
AVY
$13.2B
| $4.57M | 4.61% |
25,539
-16,190
| -39% | -$2.9M |
|
8
Amdocs
DOX
$9.26B
| $4.25M | 4.29% |
44,230
-33,947
| -43% | -$3.26M |
|
9
Microsoft
MSFT
$3.74T
| $3.9M | 3.94% |
13,540
+7,610
| +128% | +$2.19M |
|
10
Ross Stores
ROST
$49.4B
| $3.83M | 3.87% |
36,101
+429
| +1% | +$45.5K |
|
11
TransDigm Group
TDG
$73.3B
| $3.46M | 3.49% |
4,690
-429
| -8% | -$316K |
|
|
12
Trip.com Group
TCOM
$46.6B
| $3.26M | 3.29% |
+86,430
| New | +$3.26M |
|
|
13
Cadence Design Systems
CDNS
$93.2B
| $3.24M | 3.28% |
+15,445
| New | +$3.24M |
|
|
14
Synopsys
SNPS
$109B
| $3.17M | 3.2% |
+8,205
| New | +$3.17M |
|
15
Liberty Media Series C
FWONK
$25.1B
| $3.07M | 3.1% |
40,994
-17,927
| -30% | -$1.34M |
|
16
Hyatt Hotels
H
$13.6B
| $2.47M | 2.49% |
+22,088
| New | +$2.47M |
|
17
Doximity
DOCS
$12.5B
| $2.32M | 2.34% |
71,512
+38,814
| +119% | +$1.26M |
|
18
Driven Brands
DRVN
$3.11B
| $2.27M | 2.29% |
74,823
-32,858
| -31% | -$996K |
|
19
Global E Online
GLBE
$5.61B
| $2.01M | 2.03% |
62,505
-12,840
| -17% | -$414K |
|
|
ALTR
20
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.79M | 1.81% |
+24,832
| New | +$1.79M |
|
|
ANSS
21
DELISTED
Ansys
ANSS
| $1.79M | 1.8% |
+5,369
| New | +$1.79M |
|
22
Uber
UBER
$194B
| $1.76M | 1.78% |
55,522
-24,538
| -31% | -$778K |
|
23
Procore
PCOR
$10.1B
| $1.48M | 1.5% |
+23,694
| New | +$1.48M |
|
24
Twilio
TWLO
$15.9B
| $986K | 1% |
+14,798
| New | +$986K |
|
25
Okta
OKTA
$15.6B
| $931K | 0.94% |
+10,798
| New | +$931K |
|