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
$129M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$3.58M
3
+$3.32M
4
HEI icon
HEICO Corp
HEI
+$3.18M
5
ACN icon
Accenture
ACN
+$3.11M

Top Sells

1
+$6.76M
2
+$6.13M
3
+$5.44M
4
RGA icon
Reinsurance Group of America
RGA
+$2.9M
5
GE icon
GE Aerospace
GE
+$1.43M

Sector Composition

1 Industrials 33%
2 Financials 26.02%
3 Technology 13.3%
4 Consumer Discretionary 12.21%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 8.07%
65,861
+20,350
2
$10.1M 7.82%
130,469
-9,858
3
$8.36M 6.47%
+66,898
4
$7.85M 6.08%
107,517
+3,082
5
$6.48M 5.02%
25,423
+15,476
6
$6.48M 5.01%
82,643
+36,667
7
$6.13M 4.75%
130,019
+80,479
8
$5.23M 4.04%
124,332
+58,017
9
$5.05M 3.91%
33,180
+13,729
10
$4.94M 3.82%
11,480
+3,211
11
$4.71M 3.65%
17,893
+3,004
12
$4.4M 3.41%
3,084
-1
13
$4.34M 3.36%
22,861
+548
14
$4.33M 3.35%
26,931
+12,251
15
$4.1M 3.17%
10,498
+6,260
16
$3.69M 2.86%
+5,846
17
$3.44M 2.66%
+13,155
18
$3.35M 2.59%
+9,470
19
$3.02M 2.34%
45,108
+3,500
20
$2.85M 2.21%
5,635
+2,584
21
$2.62M 2.03%
9,669
+3,955
22
$2.48M 1.92%
100,901
+92,230
23
$2.27M 1.76%
+13,078
24
$2.02M 1.57%
+5,851
25
$1.98M 1.53%
+8,039
1
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