BCPE

Bain Capital Public Equity Portfolio holdings

AUM $169M
1-Year Est. Return 32.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.46%
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
+$7.36M
2
+$6.07M
3
+$5.16M
4
FWONK icon
Liberty Media Series C
FWONK
+$4.16M
5
GLOB icon
Globant
GLOB
+$3.42M

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
+$2.92M

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 11.75%
362,314
-28,096
2
$10.9M 9.5%
29,300
-2,414
3
$8.62M 7.51%
34,284
+3,054
4
$7.76M 6.76%
124,503
+60,585
5
$7.29M 6.35%
+34,159
6
$6.47M 5.64%
72,847
+2,024
7
$6.29M 5.49%
19,923
+4,523
8
$5.99M 5.23%
13,059
+1,647
9
$5.84M 5.09%
24,919
+3,010
10
$5.5M 4.8%
+186,396
11
$5.29M 4.62%
635,339
-52,888
12
$4.89M 4.27%
+38,488
13
$3.83M 3.34%
4,539
+424
14
$3.64M 3.18%
16,958
+1,539
15
$3.62M 3.15%
+18,282
16
$3.36M 2.93%
96,137
+14,900
17
$2.25M 1.96%
+15,498
18
$1.97M 1.72%
277,457
-216,366
19
$1.75M 1.52%
7,670
-13,025
20
$1.74M 1.52%
27,015
-19,972
21
$1.64M 1.43%
+11,479
22
$1.41M 1.23%
35,510
+4,352
23
$1.15M 1%
91,523
-7,683
24
– –
0
25
– –
-4,518
1
2