BCPE
Bain Capital Public Equity Portfolio holdings
AUM
$151M
This Quarter Return
+1.81%
1 Year Return
+44.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.4M
AUM Growth
+$91.4M
(-25%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-32.58%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
42
New
12
Increased
3
Reduced
16
Closed
7
Top Buys
| 1 |
Performance Food Group
PFGC
|
$3.04M |
| 2 |
Reinsurance Group of America
RGA
|
$2.9M |
| 3 |
Equitable Holdings
EQH
|
$2.71M |
| 4 |
Apple
AAPL
|
$2.12M |
| 5 |
Tetra Tech
TTEK
|
$2.03M |
Top Sells
| 1 |
Everest Group
EG
|
$7.05M |
| 2 |
Vertiv
VRT
|
$6.17M |
| 3 |
Regal Rexnord
RRX
|
$5.27M |
| 4 |
KKR & Co
KKR
|
$5M |
| 5 |
Global E Online
GLBE
|
$4.3M |
Sector Composition
| 1 | Industrials | 32.37% |
| 2 | Financials | 19.11% |
| 3 | Technology | 13.88% |
| 4 | Communication Services | 11.03% |
| 5 | Consumer Discretionary | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Media Series C
FWONK
$25B
| $10.1M | 9.61% |
140,327
+17,615
| +14% | +$1.27M |
|
2
Constellation Brands
STZ
$28.5B
| $6.76M | 6.45% |
26,292
-4,229
| -14% | -$1.09M |
|
3
Crane Co
CR
$10.7B
| $6.6M | 6.29% |
45,511
-1,900
| -4% | -$275K |
|
4
Nasdaq
NDAQ
$54.4B
| $6.29M | 6% |
104,435
-4,905
| -4% | -$296K |
|
5
Hubbell
HUBB
$22.9B
| $6.13M | 5.85% |
16,779
-1,005
| -6% | -$367K |
|
|
6
Vertiv
VRT
$48.7B
| $5.44M | 5.19% |
62,881
-71,273
| -53% | -$6.17M |
|
7
TransDigm Group
TDG
$78.8B
| $3.94M | 3.76% |
3,085
-1,369
| -31% | -$1.75M |
|
8
Microsoft
MSFT
$3.77T
| $3.7M | 3.52% |
8,269
-851
| -9% | -$380K |
|
9
Burlington
BURL
$18.3B
| $3.57M | 3.41% |
14,889
-11,728
| -44% | -$2.81M |
|
10
Allstate
ALL
$53.6B
| $3.56M | 3.4% |
22,313
-3,204
| -13% | -$512K |
|
|
11
Performance Food Group
PFGC
$15.9B
| $3.04M | 2.9% |
+45,976
| New | +$3.04M |
|
12
Hyatt Hotels
H
$13.8B
| $2.95M | 2.82% |
19,451
-1,813
| -9% | -$275K |
|
|
13
Reinsurance Group of America
RGA
$12.9B
| $2.9M | 2.76% |
+14,108
| New | +$2.9M |
|
14
Skechers
SKX
$9.48B
| $2.88M | 2.74% |
41,608
-596
| -1% | -$41.2K |
|
|
15
Equitable Holdings
EQH
$16B
| $2.71M | 2.58% |
+66,315
| New | +$2.71M |
|
|
16
Apple
AAPL
$3.45T
| $2.12M | 2.02% |
+10,055
| New | +$2.12M |
|
|
17
Tetra Tech
TTEK
$9.57B
| $2.03M | 1.93% |
+9,908
| New | +$2.03M |
|
18
Intercontinental Exchange
ICE
$101B
| $2.01M | 1.92% |
+14,680
| New | +$2.01M |
|
19
Synopsys
SNPS
$112B
| $1.82M | 1.73% |
3,051
+594
| +24% | +$353K |
|
20
Haleon
HLN
$43.9B
| $1.79M | 1.7% |
216,346
+2,948
| +1% | +$24.4K |
|
21
Cadence Design Systems
CDNS
$95.5B
| $1.76M | 1.68% |
5,714
-4,622
| -45% | -$1.42M |
|
22
GE Vernova
GEV
$167B
| $1.71M | 1.63% |
+9,947
| New | +$1.71M |
|
23
GE Aerospace
GE
$292B
| $1.43M | 1.36% |
8,989
-10,252
| -53% | -$1.63M |
|
24
HubSpot
HUBS
$25.5B
| $1.4M | 1.34% |
+2,374
| New | +$1.4M |
|
25
Comfort Systems
FIX
$24.8B
| $1.29M | 1.23% |
+4,238
| New | +$1.29M |
|