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
$151M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$8.79M
3
+$8.3M
4
CDNS icon
Cadence Design Systems
CDNS
+$7.31M
5
OKTA icon
Okta
OKTA
+$6.19M

Top Sells

1
+$6.12M
2
+$5.71M
3
+$3.83M
4
HEI icon
HEICO Corp
HEI
+$3.36M
5
CR icon
Crane Co
CR
+$3.34M

Sector Composition

1 Financials 31.57%
2 Industrials 20.41%
3 Communication Services 15.5%
4 Technology 15.28%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 10.84%
156,789
+7,899
2
$12.7M 8.41%
66,940
-20,131
3
$10.5M 6.94%
119,862
-944
4
$9.88M 6.54%
+208,833
5
$9.88M 6.54%
+24,189
6
$9.48M 6.27%
71,258
+32,723
7
$9.47M 6.26%
+44,507
8
$8.26M 5.47%
5,433
+663
9
$7.75M 5.13%
+25,157
10
$5.86M 3.87%
195,449
-42,512
11
$5.79M 3.83%
+57,942
12
$5.37M 3.55%
+29,616
13
$5.17M 3.42%
+10,389
14
$4.68M 3.1%
51,331
-10,190
15
$4.63M 3.07%
+17,163
16
$3.62M 2.39%
4,900
-9,247
17
$3.55M 2.35%
16,201
-9,462
18
$3.43M 2.27%
+22,680
19
$3.34M 2.21%
+37,382
20
$2.67M 1.77%
+19,144
21
$2.21M 1.46%
7,274
+3,364
22
$2.07M 1.37%
+54,684
23
$1.53M 1.01%
+5,560
24
$1.42M 0.94%
136,774
-42,902
25
$641K 0.42%
+2,828
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