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
$115M
AUM Growth
+$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$5.5M
3
+$4.89M
4
FWONK icon
Liberty Media Series C
FWONK
+$3.77M
5
GLOB icon
Globant
GLOB
+$3.62M

Top Sells

1
+$6.52M
2
+$4.13M
3
+$3.07M
4
SPOT icon
Spotify
SPOT
+$2.98M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.97M

Sector Composition

1 Industrials 28.52%
2 Technology 25.37%
3 Financials 17.78%
4 Consumer Discretionary 9.43%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 10.34%
362,314
-28,096
2
$10.9M 8.35%
29,300
-2,414
3
$8.62M 6.61%
34,284
+3,054
4
$7.76M 5.95%
124,503
+60,585
5
$7.29M 5.59%
+34,159
6
$6.47M 4.96%
72,847
+2,024
7
$6.29M 4.83%
19,923
+4,523
8
$5.99M 4.6%
13,059
+1,647
9
$5.84M 4.48%
24,919
+3,010
10
$5.5M 4.22%
+93,198
11
$5.29M 4.06%
635,339
-52,888
12
$4.89M 3.75%
+38,488
13
$3.83M 2.94%
4,539
+424
14
$3.64M 2.8%
16,958
+1,539
15
$3.62M 2.77%
+18,282
16
$3.36M 2.58%
96,137
+14,900
17
$2.25M 1.73%
+15,498
18
$1.97M 1.51%
277,457
-216,366
19
$1.75M 1.34%
7,670
-13,025
20
$1.74M 1.33%
27,015
-19,972
21
$1.64M 1.26%
+11,479
22
$1.41M 1.08%
35,510
+4,352
23
$1.15M 0.88%
91,523
-7,683
24
– –
0
25
– –
-4,518
1
2