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
$121M
AUM Growth
-$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$3.09M
3
+$2.75M
4
SNPS icon
Synopsys
SNPS
+$1.4M
5
SKX
Skechers
SKX
+$1.39M

Top Sells

1
+$9.17M
2
+$6.38M
3
+$5.98M
4
EG icon
Everest Group
EG
+$3.69M
5
GLOB icon
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 Change
in Stake 		Capital Flow
1
$11M 8.59%
134,154
-112,326
2
$8.29M 6.5%
30,521
-4,960
3
$8.05M 6.31%
122,712
-14,447
4
$7.38M 5.79%
+17,784
5
$7.05M 5.53%
17,740
-9,288
6
$6.9M 5.41%
109,340
+19,060
7
$6.41M 5.02%
47,411
+5,351
8
$6.18M 4.85%
26,617
-4,251
9
$5.49M 4.3%
4,454
+176
10
$5.27M 4.14%
29,280
-778
11
$5M 3.92%
49,725
-3,462
12
$4.78M 3.75%
17,541
-4,930
13
$4.72M 3.7%
129,773
+75,533
14
$4.41M 3.46%
25,517
-9,311
15
$4.24M 3.33%
13,571
+1,743
16
$3.84M 3.01%
9,120
-2,651
17
$3.39M 2.66%
21,264
+5,653
18
$3.38M 2.65%
24,109
-18,460
19
$3.22M 2.52%
10,336
-2,995
20
$3.09M 2.43%
+40,343
21
$2.59M 2.03%
42,204
+22,720
22
$1.81M 1.42%
213,398
-238,848
23
$1.42M 1.11%
79,618
-6,016
24
$1.4M 1.1%
+2,457
25
$1.18M 0.93%
+22,053
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