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

Top Buys

1
+$8.36M
2
+$3.95M
3
+$3.8M
4
PH icon
Parker-Hannifin
PH
+$3.69M
5
HEI icon
HEICO Corp
HEI
+$3.44M

Top Sells

1
+$6.76M
2
+$6.13M
3
+$5.44M
4
RGA icon
Reinsurance Group of America
RGA
+$2.9M
5
AAPL icon
Apple
AAPL
+$1.46M

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 7.23%
65,861
+20,350
2
$10.1M 7.01%
130,469
-9,858
3
$8.36M 5.8%
+66,898
4
$7.85M 5.45%
107,517
+3,082
5
$6.48M 4.5%
25,423
+15,476
6
$6.48M 4.49%
82,643
+36,667
7
$6.13M 4.26%
130,019
+80,479
8
$5.23M 3.63%
124,332
+58,017
9
$5.05M 3.5%
33,180
+13,729
10
$4.94M 3.43%
11,480
+3,211
11
$4.71M 3.27%
17,893
+3,004
12
$4.4M 3.05%
3,084
-1
13
$4.34M 3.01%
22,861
+548
14
$4.33M 3%
26,931
+12,251
15
$4.1M 2.84%
10,498
+6,260
16
$3.69M 2.56%
+5,846
17
$3.44M 2.39%
+13,155
18
$3.35M 2.32%
+9,470
19
$3.02M 2.09%
45,108
+3,500
20
$2.85M 1.98%
5,635
+2,584
21
$2.62M 1.82%
9,669
+3,955
22
$2.48M 1.72%
100,901
+92,230
23
$2.27M 1.58%
+13,078
24
$2.02M 1.4%
+5,851
25
$1.98M 1.38%
+8,039
1
2