BCPE

Bain Capital Public Equity Portfolio holdings

AUM $169M
1-Year Est. Return 32.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.4M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.82M
3
+$2.6M
4
TTEK icon
Tetra Tech
TTEK
+$2.02M
5
ICE icon
Intercontinental Exchange
ICE
+$1.97M

Top Sells

1
+$7.05M
2
+$6.49M
3
+$5.27M
4
KKR icon
KKR & Co
KKR
+$5M
5
ETN icon
Eaton
ETN
+$4.24M

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 Change
in Stake 		Capital Flow
1
$10.1M 11.03%
140,327
+17,615
2
$6.76M 7.4%
26,292
-4,229
3
$6.6M 7.22%
45,511
-1,900
4
$6.29M 6.88%
104,435
-4,905
5
$6.13M 6.71%
16,779
-1,005
6
$5.44M 5.95%
62,881
-71,273
7
$3.94M 4.31%
3,085
-1,369
8
$3.7M 4.04%
8,269
-851
9
$3.57M 3.91%
14,889
-11,728
10
$3.56M 3.9%
22,313
-3,204
11
$3.04M 3.32%
+45,976
12
$2.95M 3.23%
19,451
-1,813
13
$2.9M 3.17%
+14,108
14
$2.88M 3.15%
41,608
-596
15
$2.71M 2.96%
+66,315
16
$2.12M 2.32%
+10,055
17
$2.03M 2.22%
+49,540
18
$2.01M 2.2%
+14,680
19
$1.82M 1.99%
3,051
+594
20
$1.79M 1.95%
216,346
+2,948
21
$1.76M 1.92%
5,714
-4,622
22
$1.71M 1.87%
+9,947
23
$1.43M 1.56%
8,989
-15,120
24
$1.4M 1.53%
+2,374
25
$1.29M 1.41%
+4,238
1
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