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
$150M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$6.5M
3
+$6.1M
4
COF icon
Capital One
COF
+$5.74M
5
HEI icon
HEICO Corp
HEI
+$4.84M

Top Sells

1
+$8.36M
2
+$7.85M
3
+$4.4M
4
ALL icon
Allstate
ALL
+$4.34M
5
ICE icon
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 Change
in Stake 		Capital Flow
1
$11.9M 7.73%
128,607
-1,862
2
$10.8M 7.02%
71,346
+5,485
3
$9.04M 5.86%
+31,836
4
$8.28M 5.37%
97,899
+15,256
5
$8.27M 5.36%
29,016
+11,123
6
$8.06M 5.22%
202,244
+72,225
7
$7.97M 5.16%
33,504
+20,349
8
$7.32M 4.75%
24,355
+14,686
9
$6.87M 4.45%
20,883
-4,540
10
$6.5M 4.21%
+58,839
11
$6.1M 3.95%
+28,546
12
$5.91M 3.83%
37,644
+4,464
13
$5.74M 3.72%
+32,203
14
$4.99M 3.23%
11,761
+1,263
15
$4.93M 3.2%
104,514
-19,818
16
$4.33M 2.81%
29,305
+17,769
17
$3.98M 2.58%
9,438
-2,042
18
$3.93M 2.55%
+9,381
19
$3.54M 2.3%
+27,367
20
$3.5M 2.27%
+25,718
21
$3.33M 2.16%
16,870
+3,792
22
$3.06M 1.98%
6,305
+670
23
$2.79M 1.81%
126,951
+26,050
24
$2.75M 1.78%
37,234
+10,681
25
$2.29M 1.48%
33,873
+5,026
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