BCPE
Bain Capital Public Equity Portfolio holdings
AUM
$151M
This Quarter Return
+18.62%
1 Year Return
+44.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-2.9%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-20.47%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
35
New
5
Increased
7
Reduced
14
Closed
5
Top Buys
| 1 |
Hubbell
HUBB
|
$7.38M |
| 2 |
DuPont de Nemours
DD
|
$3.09M |
| 3 |
Global E Online
GLBE
|
$2.75M |
| 4 |
Synopsys
SNPS
|
$1.4M |
| 5 |
Skechers
SKX
|
$1.39M |
Top Sells
| 1 |
Vertiv
VRT
|
$9.17M |
| 2 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$6.38M |
| 3 |
HDFC Bank
HDB
|
$5.98M |
| 4 |
Everest Group
EG
|
$3.69M |
| 5 |
Globant
GLOB
|
$3.09M |
Sector Composition
| 1 | Industrials | 35.51% |
| 2 | Financials | 20.04% |
| 3 | Consumer Discretionary | 16.04% |
| 4 | Technology | 10.91% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vertiv
VRT
$46.9B
| $11M | 8.59% |
134,154
-112,326
| -46% | -$9.17M |
|
2
Constellation Brands
STZ
$26.5B
| $8.29M | 6.5% |
30,521
-4,960
| -14% | -$1.35M |
|
3
Liberty Media Series C
FWONK
$25.1B
| $8.05M | 6.31% |
122,712
-14,447
| -11% | -$948K |
|
|
4
Hubbell
HUBB
$22.8B
| $7.38M | 5.79% |
+17,784
| New | +$7.38M |
|
|
5
Everest Group
EG
$14.4B
| $7.05M | 5.53% |
17,740
-9,288
| -34% | -$3.69M |
|
6
Nasdaq
NDAQ
$53.7B
| $6.9M | 5.41% |
109,340
+19,060
| +21% | +$1.2M |
|
7
Crane Co
CR
$10.5B
| $6.41M | 5.02% |
47,411
+5,351
| +13% | +$723K |
|
8
Burlington
BURL
$18.1B
| $6.18M | 4.85% |
26,617
-4,251
| -14% | -$987K |
|
9
TransDigm Group
TDG
$73.2B
| $5.49M | 4.3% |
4,454
+176
| +4% | +$217K |
|
10
Regal Rexnord
RRX
$9.75B
| $5.27M | 4.14% |
29,280
-778
| -3% | -$140K |
|
11
KKR & Co
KKR
$123B
| $5M | 3.92% |
49,725
-3,462
| -7% | -$348K |
|
12
Workday
WDAY
$61.2B
| $4.78M | 3.75% |
17,541
-4,930
| -22% | -$1.34M |
|
|
13
Global E Online
GLBE
$5.62B
| $4.72M | 3.7% |
129,773
+75,533
| +139% | +$2.75M |
|
14
Allstate
ALL
$53.3B
| $4.41M | 3.46% |
25,517
-9,311
| -27% | -$1.61M |
|
15
Eaton
ETN
$133B
| $4.24M | 3.33% |
13,571
+1,743
| +15% | +$545K |
|
16
Microsoft
MSFT
$3.74T
| $3.84M | 3.01% |
9,120
-2,651
| -23% | -$1.12M |
|
17
Hyatt Hotels
H
$13.6B
| $3.39M | 2.66% |
21,264
+5,653
| +36% | +$902K |
|
18
GE Aerospace
GE
$291B
| $3.38M | 2.65% |
19,241
-14,733
| -43% | -$2.59M |
|
19
Cadence Design Systems
CDNS
$93.4B
| $3.22M | 2.52% |
10,336
-2,995
| -22% | -$932K |
|
|
20
DuPont de Nemours
DD
$31.6B
| $3.09M | 2.43% |
+40,343
| New | +$3.09M |
|
|
21
Skechers
SKX
$9.48B
| $2.59M | 2.03% |
42,204
+22,720
| +117% | +$1.39M |
|
22
Haleon
HLN
$43.5B
| $1.81M | 1.42% |
213,398
-238,848
| -53% | -$2.03M |
|
23
Coupang
CPNG
$51.7B
| $1.42M | 1.11% |
79,618
-6,016
| -7% | -$107K |
|
|
24
Synopsys
SNPS
$109B
| $1.4M | 1.1% |
+2,457
| New | +$1.4M |
|
25
Sea Limited
SE
$105B
| $1.18M | 0.93% |
+22,053
| New | +$1.18M |
|