BCPE

Bain Capital Public Equity Portfolio holdings

AUM $158M
1-Year Est. Return 41.14%
This Quarter Est. Return
1 Year Est. Return
+41.14%
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
+$8.15M
2
+$6.6M
3
+$4.88M
4
SCHW icon
Charles Schwab
SCHW
+$4.82M
5
APO icon
Apollo Global Management
APO
+$3.83M

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 14.64%
148,890
+20,283
2
$13.3M 14.57%
87,071
+15,725
3
$9.5M 10.38%
120,806
+22,907
4
$8.15M 8.91%
+14,147
5
$6.6M 7.21%
+4,770
6
$6.12M 6.69%
25,686
-3,330
7
$5.22M 5.7%
237,961
+111,010
8
$4.88M 5.34%
+25,663
9
$4.82M 5.26%
+61,521
10
$4.46M 4.87%
38,535
+9,230
11
$3.83M 4.19%
+28,000
12
$3.36M 3.67%
12,563
-20,941
13
$2.22M 2.42%
+12,848
14
$1.87M 2.04%
28,507
-5,366
15
$1.85M 2.02%
179,676
-5,606
16
$1.05M 1.15%
+3,910
17
$226K 0.25%
+692
18
– –
-31,836
19
– –
-24,355
20
– –
-32,203
21
– –
-104,514
22
– –
-11,761
23
– –
-37,644
24
– –
-9,381
25
– –
-27,367
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