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
$125M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.76M
3
+$4.61M
4
ALL icon
Allstate
ALL
+$4.54M
5
GE icon
GE Aerospace
GE
+$3.94M

Top Sells

1
+$5.99M
2
+$4.93M
3
+$4.93M
4
AMZN icon
Amazon
AMZN
+$4.89M
5
TCOM icon
Trip.com Group
TCOM
+$3.36M

Sector Composition

1 Industrials 28.19%
2 Financials 24.03%
3 Technology 18.96%
4 Consumer Discretionary 12.06%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 9.46%
246,480
-115,834
2
$9.56M 7.64%
27,028
-2,272
3
$8.66M 6.92%
137,159
+12,656
4
$8.58M 6.86%
35,481
+1,197
5
$6.38M 5.1%
+75,770
6
$6.2M 4.96%
22,471
+5,513
7
$6M 4.8%
+30,868
8
$5.98M 4.78%
178,312
-8,084
9
$5.25M 4.2%
+90,280
10
$4.97M 3.97%
42,060
-30,787
11
$4.88M 3.9%
+34,828
12
$4.45M 3.56%
30,058
+18,579
13
$4.43M 3.54%
11,771
-8,152
14
$4.41M 3.52%
+53,187
15
$4.34M 3.47%
+42,569
16
$4.33M 3.46%
4,278
-261
17
$3.72M 2.97%
452,246
-183,093
18
$3.63M 2.9%
13,331
-11,588
19
$3.09M 2.47%
12,973
-5,309
20
$2.85M 2.28%
11,828
-22,331
21
$2.51M 2%
+10,200
22
$2.3M 1.84%
+30,015
23
$2.15M 1.72%
54,240
+18,730
24
$2.04M 1.63%
+15,611
25
$1.39M 1.11%
+85,634
1
2