BCPE
Bain Capital Public Equity Portfolio holdings
AUM
$151M
This Quarter Return
+15.87%
1 Year Return
+44.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+9.1%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
58.68%
Holding
40
New
11
Increased
5
Reduced
10
Closed
8
Top Buys
| 1 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$6.38M |
| 2 |
Burlington
BURL
|
$6M |
| 3 |
Nasdaq
NDAQ
|
$5.25M |
| 4 |
Allstate
ALL
|
$4.88M |
| 5 |
KKR & Co
KKR
|
$4.41M |
Top Sells
| 1 |
Synopsys
SNPS
|
$5.99M |
| 2 |
Vertiv
VRT
|
$5.56M |
| 3 |
Eaton
ETN
|
$5.38M |
| 4 |
Amazon
AMZN
|
$4.89M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vertiv
VRT
$48.7B
| $11.8M | 8.89% |
246,480
-115,834
| -32% | -$5.56M |
|
2
Everest Group
EG
$14.3B
| $9.56M | 7.17% |
27,028
-2,272
| -8% | -$803K |
|
3
Liberty Media Series C
FWONK
$25B
| $8.66M | 6.5% |
137,159
+12,656
| +10% | +$799K |
|
4
Constellation Brands
STZ
$28.5B
| $8.58M | 6.44% |
35,481
+1,197
| +3% | +$289K |
|
|
ALTR
5
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $6.38M | 4.79% |
+75,770
| New | +$6.38M |
|
6
Workday
WDAY
$61.6B
| $6.2M | 4.66% |
22,471
+5,513
| +33% | +$1.52M |
|
|
7
Burlington
BURL
$18.3B
| $6M | 4.51% |
+30,868
| New | +$6M |
|
8
HDFC Bank
HDB
$182B
| $5.98M | 4.49% |
89,156
-4,042
| -4% | -$271K |
|
|
9
Nasdaq
NDAQ
$54.4B
| $5.25M | 3.94% |
+90,280
| New | +$5.25M |
|
|
10
Crane Co
CR
$10.7B
| $4.97M | 3.73% |
42,060
-30,787
| -42% | -$3.64M |
|
|
11
Allstate
ALL
$53.6B
| $4.88M | 3.66% |
+34,828
| New | +$4.88M |
|
12
Regal Rexnord
RRX
$9.91B
| $4.45M | 3.34% |
30,058
+18,579
| +162% | +$2.75M |
|
13
Microsoft
MSFT
$3.77T
| $4.43M | 3.32% |
11,771
-8,152
| -41% | -$3.07M |
|
|
14
KKR & Co
KKR
$124B
| $4.41M | 3.31% |
+53,187
| New | +$4.41M |
|
15
GE Aerospace
GE
$292B
| $4.34M | 3.25% |
+33,974
| New | +$4.34M |
|
16
TransDigm Group
TDG
$78.8B
| $4.33M | 3.25% |
4,278
-261
| -6% | -$264K |
|
17
Haleon
HLN
$43.9B
| $3.72M | 2.79% |
452,246
-183,093
| -29% | -$1.51M |
|
18
Cadence Design Systems
CDNS
$95.5B
| $3.63M | 2.73% |
13,331
-11,588
| -47% | -$3.16M |
|
19
Globant
GLOB
$2.96B
| $3.09M | 2.32% |
12,973
-5,309
| -29% | -$1.26M |
|
|
20
Eaton
ETN
$136B
| $2.85M | 2.14% |
11,828
-22,331
| -65% | -$5.38M |
|
21
Union Pacific
UNP
$133B
| $2.51M | 1.88% |
+10,200
| New | +$2.51M |
|
22
CarMax
KMX
$9.21B
| $2.3M | 1.73% |
+30,015
| New | +$2.3M |
|
23
Global E Online
GLBE
$5.68B
| $2.15M | 1.61% |
54,240
+18,730
| +53% | +$742K |
|
24
Hyatt Hotels
H
$13.8B
| $2.04M | 1.53% |
+15,611
| New | +$2.04M |
|
25
Coupang
CPNG
$52.1B
| $1.39M | 1.04% |
+85,634
| New | +$1.39M |
|