BCPE
Bain Capital Public Equity Portfolio holdings
AUM
$151M
This Quarter Return
+3.52%
1 Year Return
+44.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+2.8%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
68.13%
Holding
41
New
6
Increased
10
Reduced
7
Closed
10
Top Buys
| 1 |
Eaton
ETN
|
$7.29M |
| 2 |
HDFC Bank
HDB
|
$5.5M |
| 3 |
Amazon
AMZN
|
$4.89M |
| 4 |
Liberty Media Series C
FWONK
|
$3.91M |
| 5 |
Globant
GLOB
|
$3.62M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$6.52M |
| 2 |
CCC Intelligent Solutions
CCCS
|
$4.13M |
| 3 |
Progressive
PGR
|
$3.07M |
| 4 |
Spotify
SPOT
|
$2.98M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vertiv
VRT
$48.7B
| $13.5M | 10.34% |
362,314
-28,096
| -7% | -$1.05M |
|
2
Everest Group
EG
$14.3B
| $10.9M | 8.35% |
29,300
-2,414
| -8% | -$897K |
|
3
Constellation Brands
STZ
$28.5B
| $8.62M | 6.61% |
34,284
+3,054
| +10% | +$768K |
|
|
4
Liberty Media Series C
FWONK
$25B
| $7.76M | 5.95% |
124,503
+62,704
| +101% | +$3.91M |
|
|
5
Eaton
ETN
$136B
| $7.29M | 5.59% |
+34,159
| New | +$7.29M |
|
6
Crane Co
CR
$10.7B
| $6.47M | 4.96% |
72,847
+2,024
| +3% | +$180K |
|
7
Microsoft
MSFT
$3.77T
| $6.29M | 4.83% |
19,923
+4,523
| +29% | +$1.43M |
|
8
Synopsys
SNPS
$112B
| $5.99M | 4.6% |
13,059
+1,647
| +14% | +$756K |
|
9
Cadence Design Systems
CDNS
$95.5B
| $5.84M | 4.48% |
24,919
+3,010
| +14% | +$705K |
|
|
10
HDFC Bank
HDB
$182B
| $5.5M | 4.22% |
+93,198
| New | +$5.5M |
|
11
Haleon
HLN
$43.9B
| $5.29M | 4.06% |
635,339
-52,888
| -8% | -$441K |
|
|
12
Amazon
AMZN
$2.44T
| $4.89M | 3.75% |
+38,488
| New | +$4.89M |
|
13
TransDigm Group
TDG
$78.8B
| $3.83M | 2.94% |
4,539
+424
| +10% | +$357K |
|
14
Workday
WDAY
$61.6B
| $3.64M | 2.8% |
16,958
+1,539
| +10% | +$331K |
|
|
15
Globant
GLOB
$2.96B
| $3.62M | 2.77% |
+18,282
| New | +$3.62M |
|
16
Trip.com Group
TCOM
$48.2B
| $3.36M | 2.58% |
96,137
+14,900
| +18% | +$521K |
|
17
Reinsurance Group of America
RGA
$12.9B
| $2.25M | 1.73% |
+15,498
| New | +$2.25M |
|
18
Alight
ALIT
$2.05B
| $1.97M | 1.51% |
277,457
-216,366
| -44% | -$1.53M |
|
|
19
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.75M | 1.34% |
7,670
-13,025
| -63% | -$2.97M |
|
20
FIVE9
FIVN
$2.08B
| $1.74M | 1.33% |
27,015
-19,972
| -43% | -$1.28M |
|
21
Regal Rexnord
RRX
$9.91B
| $1.64M | 1.26% |
+11,479
| New | +$1.64M |
|
22
Global E Online
GLBE
$5.68B
| $1.41M | 1.08% |
35,510
+4,352
| +14% | +$173K |
|
23
Driven Brands
DRVN
$3.03B
| $1.15M | 0.88% |
91,523
-7,683
| -8% | -$96.7K |
|
24
Allstate
ALL
$53.6B
| – | – |
0
| – | – |
|
|
ANSS
25
DELISTED
Ansys
ANSS
| – | – |
-4,518
| Closed | -$1.49M |
|