BCPE
Bain Capital Public Equity Portfolio holdings
AUM
$151M
This Quarter Return
+7.67%
1 Year Return
+44.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+16%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
10.81%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
43
New
8
Increased
15
Reduced
4
Closed
13
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$9.04M |
| 2 |
Marvell Technology
MRVL
|
$6.5M |
| 3 |
Reinsurance Group of America
RGA
|
$6.1M |
| 4 |
Capital One
COF
|
$5.74M |
| 5 |
HEICO
HEI
|
$4.84M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$8.36M |
| 2 |
Nasdaq
NDAQ
|
$7.85M |
| 3 |
TransDigm Group
TDG
|
$4.4M |
| 4 |
Allstate
ALL
|
$4.34M |
| 5 |
Intercontinental Exchange
ICE
|
$4.33M |
Sector Composition
| 1 | Industrials | 32.61% |
| 2 | Financials | 20.1% |
| 3 | Technology | 16.13% |
| 4 | Consumer Discretionary | 12.63% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Media Series C
FWONK
$25B
| $11.9M | 7.73% |
128,607
-1,862
| -1% | -$173K |
|
2
Crane Co
CR
$10.7B
| $10.8M | 7.02% |
71,346
+5,485
| +8% | +$832K |
|
|
3
Arthur J. Gallagher & Co
AJG
$77.6B
| $9.04M | 5.86% |
+31,836
| New | +$9.04M |
|
4
Performance Food Group
PFGC
$15.9B
| $8.28M | 5.37% |
97,899
+15,256
| +18% | +$1.29M |
|
5
Burlington
BURL
$18.3B
| $8.27M | 5.36% |
29,016
+11,123
| +62% | +$3.17M |
|
6
Tetra Tech
TTEK
$9.57B
| $8.06M | 5.22% |
202,244
+72,225
| +56% | +$2.88M |
|
|
7
HEICO
HEI
$43.4B
| $7.97M | 5.16% |
33,504
+20,349
| +155% | +$4.84M |
|
8
Cadence Design Systems
CDNS
$95.5B
| $7.32M | 4.75% |
24,355
+14,686
| +152% | +$4.41M |
|
9
GE Vernova
GEV
$167B
| $6.87M | 4.45% |
20,883
-4,540
| -18% | -$1.49M |
|
|
10
Marvell Technology
MRVL
$54.2B
| $6.5M | 4.21% |
+58,839
| New | +$6.5M |
|
|
11
Reinsurance Group of America
RGA
$12.9B
| $6.1M | 3.95% |
+28,546
| New | +$6.1M |
|
12
Hyatt Hotels
H
$13.8B
| $5.91M | 3.83% |
37,644
+4,464
| +13% | +$701K |
|
|
13
Capital One
COF
$145B
| $5.74M | 3.72% |
+32,203
| New | +$5.74M |
|
14
Comfort Systems
FIX
$24.8B
| $4.99M | 3.23% |
11,761
+1,263
| +12% | +$536K |
|
15
Equitable Holdings
EQH
$16B
| $4.93M | 3.2% |
104,514
-19,818
| -16% | -$935K |
|
16
KKR & Co
KKR
$124B
| $4.33M | 2.81% |
29,305
+17,769
| +154% | +$2.63M |
|
17
Microsoft
MSFT
$3.77T
| $3.98M | 2.58% |
9,438
-2,042
| -18% | -$861K |
|
18
Hubbell
HUBB
$22.9B
| $3.93M | 2.55% |
+9,381
| New | +$3.93M |
|
19
Live Nation Entertainment
LYV
$38.6B
| $3.54M | 2.3% |
+27,367
| New | +$3.54M |
|
20
MasTec
MTZ
$14.3B
| $3.5M | 2.27% |
+25,718
| New | +$3.5M |
|
21
TSMC
TSM
$1.2T
| $3.33M | 2.16% |
16,870
+3,792
| +29% | +$749K |
|
22
Synopsys
SNPS
$112B
| $3.06M | 1.98% |
6,305
+670
| +12% | +$325K |
|
23
Coupang
CPNG
$52.1B
| $2.79M | 1.81% |
126,951
+26,050
| +26% | +$573K |
|
24
Loar Holdings
LOAR
$6.62B
| $2.75M | 1.78% |
37,234
+10,681
| +40% | +$789K |
|
25
US Foods
USFD
$17.5B
| $2.29M | 1.48% |
33,873
+5,026
| +17% | +$339K |
|