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
$90.9M
AUM Growth
-$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$6.36M
3
+$5.57M
4
SCHW icon
Charles Schwab
SCHW
+$4.83M
5
APO icon
Apollo Global Management
APO
+$4.31M

Top Sells

1
+$9.04M
2
+$8.06M
3
+$7.32M
4
GEV icon
GE Vernova
GEV
+$6.87M
5
MRVL icon
Marvell Technology
MRVL
+$6.5M

Sector Composition

1 Industrials 25.63%
2 Communication Services 23.72%
3 Consumer Discretionary 17.85%
4 Financials 17.11%
5 Consumer Staples 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 14.75%
148,890
+20,283
2
$13.3M 14.68%
87,071
+15,725
3
$9.5M 10.45%
120,806
+22,907
4
$8.15M 8.97%
+14,147
5
$6.6M 7.26%
+4,770
6
$6.12M 6.74%
25,686
-3,330
7
$5.22M 5.74%
237,961
+111,010
8
$4.88M 5.37%
+25,663
9
$4.82M 5.3%
+61,521
10
$4.46M 4.9%
38,535
+9,230
11
$3.83M 4.22%
+28,000
12
$3.36M 3.69%
12,563
-20,941
13
$2.22M 2.44%
+12,848
14
$1.87M 2.05%
28,507
-5,366
15
$1.85M 2.03%
179,676
-5,606
16
$1.05M 1.15%
+3,910
17
$226K 0.25%
+692
18
– –
-6,305
19
– –
-16,870
20
– –
-202,244
21
– –
-19,455
22
– –
-20,883
23
– –
-37,234
24
– –
-31,836
25
– –
-24,355
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