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

Top Buys

1
+$6.38M
2
+$6M
3
+$5.25M
4
ALL icon
Allstate
ALL
+$4.88M
5
KKR icon
KKR & Co
KKR
+$4.41M

Top Sells

1
+$5.99M
2
+$5.56M
3
+$5.38M
4
AMZN icon
Amazon
AMZN
+$4.89M
5
CR icon
Crane Co
CR
+$3.64M

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 8.89%
246,480
-115,834
2
$9.56M 7.17%
27,028
-2,272
3
$8.66M 6.5%
137,159
+12,656
4
$8.58M 6.44%
35,481
+1,197
5
$6.38M 4.79%
+75,770
6
$6.2M 4.66%
22,471
+5,513
7
$6M 4.51%
+30,868
8
$5.98M 4.49%
89,156
-4,042
9
$5.25M 3.94%
+90,280
10
$4.97M 3.73%
42,060
-30,787
11
$4.88M 3.66%
+34,828
12
$4.45M 3.34%
30,058
+18,579
13
$4.43M 3.32%
11,771
-8,152
14
$4.41M 3.31%
+53,187
15
$4.34M 3.25%
+42,569
16
$4.33M 3.25%
4,278
-261
17
$3.72M 2.79%
452,246
-183,093
18
$3.63M 2.73%
13,331
-11,588
19
$3.09M 2.32%
12,973
-5,309
20
$2.85M 2.14%
11,828
-22,331
21
$2.51M 1.88%
+10,200
22
$2.3M 1.73%
+30,015
23
$2.15M 1.61%
54,240
+18,730
24
$2.04M 1.53%
+15,611
25
$1.39M 1.04%
+85,634
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