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
$112M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$6.31M
3
+$4.13M
4
FIVN icon
FIVE9
FIVN
+$3.87M
5
WDAY icon
Workday
WDAY
+$3.48M

Top Sells

1
+$4.57M
2
+$4.25M
3
+$3.83M
4
ALIT icon
Alight
ALIT
+$3.29M
5
DOCS icon
Doximity
DOCS
+$2.32M

Sector Composition

1 Technology 32.66%
2 Industrials 17.63%
3 Financials 16.58%
4 Consumer Discretionary 8.37%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 8.77%
31,714
+2,181
2
$9.67M 7.82%
+390,410
3
$7.69M 6.21%
31,230
+428
4
$6.52M 5.27%
91,266
+18,251
5
$6.31M 5.1%
+70,823
6
$5.77M 4.66%
688,227
-71,453
7
$5.24M 4.24%
15,400
+1,860
8
$5.14M 4.15%
21,909
+6,464
9
$4.97M 4.02%
11,412
+3,207
10
$4.65M 3.76%
63,918
+21,518
11
$4.56M 3.69%
493,823
-356,437
12
$4.54M 3.67%
20,695
-3,324
13
$4.13M 3.34%
+368,788
14
$3.87M 3.13%
+46,987
15
$3.68M 2.97%
4,115
-575
16
$3.48M 2.82%
+15,419
17
$3.07M 2.48%
+23,170
18
$2.98M 2.41%
+18,533
19
$2.84M 2.3%
81,237
-5,193
20
$2.68M 2.17%
99,206
+24,383
21
$2.53M 2.05%
22,105
+17
22
$1.58M 1.28%
20,835
-3,997
23
$1.49M 1.21%
4,518
-851
24
$1.28M 1.04%
19,693
-4,001
25
$1.28M 1.03%
31,158
-31,347
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